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
$10.1B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$73.5M
3
+$71.6M
4
UPS icon
United Parcel Service
UPS
+$69M
5
MMM icon
3M
MMM
+$46M

Top Sells

1
+$101M
2
+$98.6M
3
+$93.2M
4
APH icon
Amphenol
APH
+$93M
5
ECL icon
Ecolab
ECL
+$88.5M

Sector Composition

1 Technology 29.88%
2 Healthcare 23.63%
3 Industrials 16.89%
4 Consumer Staples 10.38%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.01%
12,490
+2,130
52
$1.3M 0.01%
16,730
+2,840
53
$1.29M 0.01%
11,340
+1,550
54
$1.21M 0.01%
3,560
55
$1.14M 0.01%
22,980
+4,550
56
$1.1M 0.01%
37,990
-4,200
57
$1.07M 0.01%
10,180
+1,850
58
$1.07M 0.01%
10,060
59
$985K 0.01%
9,520
60
$967K 0.01%
8,071
-2,351
61
$947K 0.01%
8,650
-780
62
$905K 0.01%
3,710
63
$801K 0.01%
12,870
-3,730
64
$781K 0.01%
7,040
65
$739K 0.01%
4,810
66
$723K 0.01%
26,980
-4,280
67
$701K 0.01%
16,840
68
$696K 0.01%
26,000
-6,930
69
$685K 0.01%
+10,544
70
$673K 0.01%
+4,820
71
$657K 0.01%
44,270
+13,890
72
$577K 0.01%
5,090
73
$475K ﹤0.01%
8,250
74
$466K ﹤0.01%
2,300
-2,430
75
$202K ﹤0.01%
+2,300
1 2
3
4