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
$5.96B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$61.6M
3
+$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
5
PG icon
Procter & Gamble
PG
+$16.4M

Top Sells

1
+$230M
2
+$161M
3
+$29.4M
4
CL icon
Colgate-Palmolive
CL
+$14.5M
5
EFX icon
Equifax
EFX
+$1.58M

Sector Composition

1 Technology 21.21%
2 Healthcare 20.61%
3 Consumer Staples 15.93%
4 Industrials 15.46%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.01%
+6,970
52
$405K 0.01%
7,030
-750
53
$405K 0.01%
3,075
-42
54
$405K 0.01%
7,280
-1,380
55
$404K 0.01%
19,770
-120
56
$403K 0.01%
51,240
+15,300
57
$401K 0.01%
14,750
-2,150
58
$400K 0.01%
+7,880
59
$399K 0.01%
10,460
-1,130
60
$398K 0.01%
12,940
+2,360
61
$394K 0.01%
5,420
-230
62
$393K 0.01%
19,030
-3,180
63
$393K 0.01%
14,890
+240
64
$392K 0.01%
2,710
-190
65
$392K 0.01%
12,880
-1,590
66
$392K 0.01%
7,190
-280
67
$391K 0.01%
+3,900
68
$390K 0.01%
6,310
-130
69
$388K 0.01%
12,680
-1,264
70
$387K 0.01%
5,700
-170
71
$387K 0.01%
28,082
-5,004
72
$386K 0.01%
4,490
-740
73
$384K 0.01%
3,690
-470
74
$383K 0.01%
5,670
+270
75
$383K 0.01%
+6,770
1 2
3
4 5