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
$11.3B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$112M
3
+$57.3M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
GIS icon
General Mills
GIS
+$30.6M

Top Sells

1
+$184M
2
+$162M
3
+$136M
4
EMR icon
Emerson Electric
EMR
+$77.7M
5
UNH icon
UnitedHealth
UNH
+$55.3M

Sector Composition

1 Technology 30.42%
2 Healthcare 23.48%
3 Consumer Discretionary 13.18%
4 Consumer Staples 12.67%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.02%
8,020
-780
52
$1.9M 0.02%
72,200
+15,040
53
$1.79M 0.02%
82,391
+8,920
54
$1.71M 0.02%
35,270
+11,920
55
$1.68M 0.01%
15,110
-440
56
$1.64M 0.01%
27,175
57
$1.64M 0.01%
26,976
+8,754
58
$1.56M 0.01%
33,570
+12,010
59
$1.52M 0.01%
12,360
+4,030
60
$1.51M 0.01%
18,230
+5,270
61
$1.47M 0.01%
11,730
62
$1.45M 0.01%
42,760
+13,370
63
$1.42M 0.01%
105,570
+47,240
64
$1.37M 0.01%
14,590
65
$1.36M 0.01%
47,500
-3,350
66
$1.32M 0.01%
3,700
67
$1.31M 0.01%
15,090
+1,570
68
$1.14M 0.01%
+16,730
69
$1.03M 0.01%
+20,080
70
$1.03M 0.01%
6,710
71
$913K 0.01%
8,760
+2,340
72
$789K 0.01%
34,760
+7,050
73
$763K 0.01%
17,400
+3,560
74
$592K 0.01%
19,620
75
$541K ﹤0.01%
6,670
+2,980
1 2
3
4