JIM

Jensen Investment Management Portfolio holdings

AUM $8.53B
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$52.7M
3
+$46.8M
4
PG icon
Procter & Gamble
PG
+$37.7M
5
CL icon
Colgate-Palmolive
CL
+$17.7M

Top Sells

1
+$102M
2
+$83.7M
3
+$65.4M
4
ORCL icon
Oracle
ORCL
+$32.4M
5
WAT icon
Waters Corp
WAT
+$30.7M

Sector Composition

1 Technology 22.82%
2 Industrials 20.22%
3 Consumer Staples 16.87%
4 Healthcare 14.16%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.01%
2,971
+126
52
$546K 0.01%
+14,320
53
$546K 0.01%
+5,500
54
$543K 0.01%
21,330
+2,160
55
$541K 0.01%
5,440
-600
56
$540K 0.01%
10,880
+1,340
57
$539K 0.01%
20,720
-2,140
58
$539K 0.01%
5,520
+60
59
$537K 0.01%
9,120
-900
60
$536K 0.01%
12,585
61
$536K 0.01%
17,591
+695
62
$533K 0.01%
4,890
-900
63
$532K 0.01%
6,710
-140
64
$530K 0.01%
8,950
+20
65
$529K 0.01%
9,140
+220
66
$527K 0.01%
19,220
-1,440
67
$526K 0.01%
23,460
+2,060
68
$525K 0.01%
25,570
+10,700
69
$524K 0.01%
+6,320
70
$521K 0.01%
5,675
-83
71
$520K 0.01%
9,927
-1,954,423
72
$517K 0.01%
3,170
-520
73
$513K 0.01%
35,030
+5,640
74
$504K 0.01%
+12,720
75
$503K 0.01%
35,760
+12,000
1 2
3
4