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
$6.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$504K
3
+$489K
4
CPB icon
Campbell Soup
CPB
+$482K
5
SLGN icon
Silgan Holdings
SLGN
+$469K

Top Sells

1
+$72M
2
+$41.5M
3
+$38.9M
4
PEP icon
PepsiCo
PEP
+$29.8M
5
BDX icon
Becton Dickinson
BDX
+$12.7M

Sector Composition

1 Technology 23.45%
2 Industrials 20.6%
3 Consumer Staples 16.12%
4 Healthcare 12.82%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.01%
+4,090
52
$504K 0.01%
5,160
+453
53
$497K 0.01%
3,940
+360
54
$497K 0.01%
6,790
-20
55
$497K 0.01%
2,741
+189
56
$497K 0.01%
10,420
-1,100
57
$496K 0.01%
16,600
+1,400
58
$494K 0.01%
16,840
+200
59
$493K 0.01%
6,100
+720
60
$490K 0.01%
8,070
-60
61
$489K 0.01%
+12,060
62
$489K 0.01%
4,160
-220
63
$485K 0.01%
5,350
+120
64
$485K 0.01%
13,620
+2,480
65
$484K 0.01%
11,000
-720
66
$482K 0.01%
+11,280
67
$481K 0.01%
11,480
+120
68
$481K 0.01%
9,300
+2,080
69
$480K 0.01%
6,522
-662
70
$479K 0.01%
5,482
+69
71
$476K 0.01%
8,222
+937
72
$474K 0.01%
5,780
+720
73
$472K 0.01%
8,550
+160
74
$471K 0.01%
10,580
+1,140
75
$470K 0.01%
5,000
+460
1 2
3
4 5