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
$7.07B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$72.9M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$18.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M

Top Sells

1
+$385M
2
+$52.8M
3
+$36.8M
4
ECL icon
Ecolab
ECL
+$34.5M
5
PG icon
Procter & Gamble
PG
+$18.6M

Sector Composition

1 Healthcare 26.86%
2 Technology 26.51%
3 Industrials 13.77%
4 Consumer Staples 10.22%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.01%
6,700
52
$728K 0.01%
11,840
53
$718K 0.01%
12,030
+4,760
54
$706K 0.01%
7,014
+710
55
$695K 0.01%
6,770
+1,470
56
$681K 0.01%
9,520
57
$678K 0.01%
4,240
-2,050
58
$668K 0.01%
6,860
+2,400
59
$664K 0.01%
15,970
60
$660K 0.01%
26,343
61
$656K 0.01%
9,630
-2,400
62
$646K 0.01%
51,550
63
$644K 0.01%
2,280
+630
64
$613K 0.01%
7,550
65
$600K 0.01%
+7,350
66
$582K 0.01%
10,980
+2,580
67
$569K 0.01%
5,550
68
$562K 0.01%
32,620
69
$561K 0.01%
33,600
+4,550
70
$554K 0.01%
20,850
71
$505K 0.01%
13,160
72
$494K 0.01%
14,970
73
$463K 0.01%
5,090
-900
74
$454K 0.01%
15,000
75
$433K 0.01%
11,420
-8,130
1 2
3
4