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
$5.68B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$56.4M
3
+$30.3M
4
DD
Du Pont De Nemours E I
DD
+$22.9M
5
MMM icon
3M
MMM
+$2.89M

Top Sells

1
+$140M
2
+$107M
3
+$87.2M
4
TJX icon
TJX Companies
TJX
+$53M
5
ACN icon
Accenture
ACN
+$39.6M

Sector Composition

1 Technology 21.14%
2 Healthcare 19.43%
3 Consumer Staples 15.59%
4 Industrials 15.39%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.01%
21,480
+1,220
52
$444K 0.01%
6,550
-1,390
53
$444K 0.01%
16,900
-210
54
$444K 0.01%
5,650
-820
55
$442K 0.01%
16,250
-2,270
56
$441K 0.01%
22,210
-90
57
$441K 0.01%
24,010
+1,550
58
$441K 0.01%
39,870
+8,770
59
$437K 0.01%
7,780
-1,170
60
$437K 0.01%
4,160
+220
61
$436K 0.01%
33,086
-7,746
62
$434K 0.01%
5,230
-160
63
$434K 0.01%
5,470
-450
64
$434K 0.01%
5,850
65
$432K 0.01%
3,117
+63
66
$430K 0.01%
8,170
-860
67
$430K 0.01%
19,890
-90
68
$429K 0.01%
14,830
+1,270
69
$429K 0.01%
8,660
+1,100
70
$428K 0.01%
1,990
-70
71
$426K 0.01%
+8,940
72
$424K 0.01%
14,310
+20
73
$424K 0.01%
14,650
+1,920
74
$423K 0.01%
3,130
-690
75
$422K 0.01%
+3,870
1 2
3
4 5