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
$8.01B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$41.8M
3
+$40.1M
4
RTX icon
RTX Corp
RTX
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

1
+$105M
2
+$59.2M
3
+$59.2M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
ECL icon
Ecolab
ECL
+$1.95M

Sector Composition

1 Technology 26.45%
2 Healthcare 25.61%
3 Industrials 14.93%
4 Materials 9.9%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.01%
45,480
+1,770
52
$857K 0.01%
8,620
+2,670
53
$805K 0.01%
6,304
54
$797K 0.01%
18,560
+3,880
55
$794K 0.01%
7,550
+880
56
$793K 0.01%
9,520
57
$787K 0.01%
7,720
+740
58
$767K 0.01%
15,970
59
$750K 0.01%
6,700
+2,190
60
$729K 0.01%
+3,340
61
$686K 0.01%
5,300
+2,270
62
$667K 0.01%
8,400
+4,780
63
$624K 0.01%
7,270
64
$617K 0.01%
12,280
+5,230
65
$617K 0.01%
5,550
-1,670
66
$613K 0.01%
32,620
67
$610K 0.01%
4,460
+1,130
68
$603K 0.01%
15,020
69
$590K 0.01%
1,650
70
$589K 0.01%
5,990
71
$576K 0.01%
15,000
-4,700
72
$561K 0.01%
5,730
+760
73
$548K 0.01%
14,970
74
$528K 0.01%
29,050
+5,250
75
$515K 0.01%
5,380
-830
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3
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