JIM

Jensen Investment Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.3M
3
+$59.2M
4
PFE icon
Pfizer
PFE
+$54.9M
5
MMM icon
3M
MMM
+$54.2M

Top Sells

1
+$449M
2
+$76.8M
3
+$66.4M
4
APH icon
Amphenol
APH
+$45.6M
5
MA icon
Mastercard
MA
+$43.1M

Sector Composition

1 Technology 29.53%
2 Healthcare 25.6%
3 Industrials 15.75%
4 Consumer Staples 10.19%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.01%
15,970
52
$965K 0.01%
9,130
53
$957K 0.01%
8,860
54
$941K 0.01%
46,561
-4,080
55
$923K 0.01%
14,960
+1,550
56
$912K 0.01%
25,440
+10,220
57
$901K 0.01%
+6,064
58
$877K 0.01%
12,580
59
$864K 0.01%
39,810
+3,700
60
$828K 0.01%
9,520
61
$818K 0.01%
8,390
+1,040
62
$786K 0.01%
10,360
63
$775K 0.01%
+4,730
64
$753K 0.01%
16,840
-2,160
65
$740K 0.01%
2,760
66
$734K 0.01%
5,390
-660
67
$724K 0.01%
4,240
68
$710K 0.01%
35,690
-4,860
69
$691K 0.01%
7,040
+950
70
$632K 0.01%
6,860
71
$600K 0.01%
14,970
72
$563K 0.01%
32,620
73
$523K 0.01%
30,380
74
$496K 0.01%
5,090
75
$475K 0.01%
6,100
1 2
3
4