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
$7.14B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$233K
3
+$222K
4
HSY icon
Hershey
HSY
+$204K
5
CHH icon
Choice Hotels
CHH
+$77K

Top Sells

1
+$104M
2
+$882K
3
+$861K
4
PEP icon
PepsiCo
PEP
+$682K
5
EMR icon
Emerson Electric
EMR
+$674K

Sector Composition

1 Technology 25.29%
2 Healthcare 22.06%
3 Industrials 15.77%
4 Consumer Staples 11.96%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.01%
12,660
+1,640
52
$519K 0.01%
14,470
+1,880
53
$515K 0.01%
7,130
+920
54
$513K 0.01%
6,350
+820
55
$512K 0.01%
16,440
+2,120
56
$512K 0.01%
8,840
+1,150
57
$512K 0.01%
25,100
+3,250
58
$507K 0.01%
20,300
+2,630
59
$506K 0.01%
12,340
+1,600
60
$504K 0.01%
5,350
61
$503K 0.01%
5,870
+760
62
$500K 0.01%
7,820
+1,010
63
$498K 0.01%
2,140
+280
64
$497K 0.01%
3,120
+400
65
$496K 0.01%
5,438
-1,174
66
$495K 0.01%
8,650
+1,120
67
$492K 0.01%
8,860
+1,150
68
$491K 0.01%
14,810
+1,910
69
$487K 0.01%
2,440
+310
70
$480K 0.01%
18,483
+2,389
71
$478K 0.01%
3,630
72
$478K 0.01%
15,150
+1,960
73
$474K 0.01%
37,235
+4,815
74
$471K 0.01%
47,280
+6,120
75
$470K 0.01%
23,080
+2,990
1 2
3
4 5