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
$7.84B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.4M
3
+$22.7M
4
PX
Praxair Inc
PX
+$2.35M
5
ECL icon
Ecolab
ECL
+$1.8M

Top Sells

1
+$136M
2
+$40M
3
+$37.8M
4
BDX icon
Becton Dickinson
BDX
+$35.1M
5
YUM icon
Yum! Brands
YUM
+$715K

Sector Composition

1 Technology 26.01%
2 Healthcare 22.6%
3 Industrials 14.43%
4 Consumer Staples 11.41%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.01%
10,482
-2,602
52
$720K 0.01%
10,580
-120
53
$717K 0.01%
6,890
54
$711K 0.01%
22,946
55
$706K 0.01%
6,026
56
$702K 0.01%
4,420
57
$691K 0.01%
31,170
58
$688K 0.01%
14,300
59
$683K 0.01%
6,020
60
$680K 0.01%
8,850
61
$666K 0.01%
46,228
62
$652K 0.01%
24,870
63
$649K 0.01%
4,515
-58
64
$647K 0.01%
+11,700
65
$629K 0.01%
14,350
66
$613K 0.01%
22,320
67
$607K 0.01%
6,900
68
$596K 0.01%
8,840
69
$596K 0.01%
5,030
70
$565K 0.01%
5,950
71
$560K 0.01%
12,660
72
$550K 0.01%
10,800
73
$548K 0.01%
6,790
-228
74
$544K 0.01%
+26,000
75
$544K 0.01%
4,510
1 2
3
4