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
$9.36B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$108M
3
+$88M
4
MMM icon
3M
MMM
+$85.6M
5
VFC icon
VF Corp
VFC
+$78.4M

Top Sells

1
+$132M
2
+$129M
3
+$125M
4
INTU icon
Intuit
INTU
+$50M
5
MA icon
Mastercard
MA
+$31.6M

Sector Composition

1 Technology 29.16%
2 Healthcare 23.77%
3 Industrials 16.26%
4 Consumer Staples 11.86%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.01%
11,010
+1,560
52
$1.09M 0.01%
42,190
+2,380
53
$1.06M 0.01%
3,560
+800
54
$1.04M 0.01%
10,422
-5,100
55
$1.03M 0.01%
13,890
+3,530
56
$1.03M 0.01%
56,750
+9,650
57
$1.02M 0.01%
10,060
-1,780
58
$1.02M 0.01%
32,930
+7,490
59
$989K 0.01%
8,330
-800
60
$945K 0.01%
10,360
+1,970
61
$901K 0.01%
3,710
-270
62
$894K 0.01%
5,770
-2,590
63
$872K 0.01%
16,600
+1,640
64
$865K 0.01%
18,430
+3,460
65
$847K 0.01%
9,520
66
$782K 0.01%
4,810
+570
67
$780K 0.01%
4,730
68
$776K 0.01%
16,840
69
$724K 0.01%
31,260
-4,430
70
$680K 0.01%
7,040
71
$572K 0.01%
6,860
72
$553K 0.01%
5,090
73
$465K 0.01%
30,380
74
$450K ﹤0.01%
6,100
75
$430K ﹤0.01%
+8,250
1 2
3
4