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
$6.83B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$36M
3
+$33.4M
4
WAT icon
Waters Corp
WAT
+$32.7M
5
CACC icon
Credit Acceptance
CACC
+$463K

Top Sells

1
+$49.4M
2
+$3.02M
3
+$834K
4
JNJ icon
Johnson & Johnson
JNJ
+$806K
5
ECL icon
Ecolab
ECL
+$690K

Sector Composition

1 Technology 24.48%
2 Healthcare 21.21%
3 Industrials 15.98%
4 Consumer Staples 11.79%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.01%
13,190
-640
52
$448K 0.01%
10,500
-3,000
53
$445K 0.01%
6,210
-680
54
$443K 0.01%
14,370
-475
55
$442K 0.01%
5,350
-1,040
56
$438K 0.01%
+6,830
57
$438K 0.01%
12,690
-2,360
58
$436K 0.01%
5,110
-1,660
59
$436K 0.01%
20,090
-2,060
60
$435K 0.01%
+4,690
61
$432K 0.01%
+1,860
62
$432K 0.01%
6,078
-590
63
$431K 0.01%
+6,810
64
$429K 0.01%
+4,150
65
$428K 0.01%
3,530
+180
66
$427K 0.01%
+8,060
67
$426K 0.01%
5,750
-1,350
68
$425K 0.01%
+5,830
69
$423K 0.01%
4,223
+525
70
$420K 0.01%
27,660
+2,640
71
$418K 0.01%
21,410
-3,010
72
$417K 0.01%
5,780
-380
73
$416K 0.01%
5,530
-1,560
74
$416K 0.01%
6,740
+160
75
$415K 0.01%
15,650
-140
1 2
3
4 5