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
$7.66B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$2.05M
3
+$1.91M
4
PEP icon
PepsiCo
PEP
+$1.83M
5
UNH icon
UnitedHealth
UNH
+$1.12M

Top Sells

1
+$73.1M
2
+$36.8M
3
+$36.2M
4
OMC icon
Omnicom Group
OMC
+$35.4M
5
BR icon
Broadridge
BR
+$15M

Sector Composition

1 Technology 26.52%
2 Healthcare 22.99%
3 Industrials 14.11%
4 Consumer Staples 10.56%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.01%
4,420
52
$685K 0.01%
9,260
+410
53
$680K 0.01%
15,020
+670
54
$670K 0.01%
7,220
+320
55
$668K 0.01%
9,250
+410
56
$667K 0.01%
6,304
+278
57
$661K 0.01%
26,030
+1,160
58
$648K 0.01%
14,970
+670
59
$629K 0.01%
19,700
+880
60
$626K 0.01%
13,250
+2,650
61
$604K 0.01%
9,800
-780
62
$596K 0.01%
6,020
63
$589K 0.01%
5,030
64
$580K 0.01%
4,515
65
$569K 0.01%
12,620
66
$569K 0.01%
8,146
-2,336
67
$562K 0.01%
6,670
+1,320
68
$553K 0.01%
4,510
-2,770
69
$545K 0.01%
6,790
70
$540K 0.01%
22,570
+10,680
71
$535K 0.01%
5,950
72
$529K 0.01%
2,790
+970
73
$501K 0.01%
27,210
+1,210
74
$497K 0.01%
4,510
75
$483K 0.01%
14,470
+3,270
1 2
3
4