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
$12.1B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$36.4M
3
+$3.68M
4
MSFT icon
Microsoft
MSFT
+$3.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M

Top Sells

1
+$156M
2
+$126M
3
+$87.9M
4
NKE icon
Nike
NKE
+$82.6M
5
OMC icon
Omnicom Group
OMC
+$67.5M

Sector Composition

1 Technology 31.27%
2 Healthcare 24.01%
3 Consumer Discretionary 12.68%
4 Consumer Staples 12.03%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.02%
25,457
+52
52
$2.6M 0.02%
9,490
+1,630
53
$2.57M 0.02%
80,940
+38,180
54
$2.57M 0.02%
40,970
+300
55
$2.43M 0.02%
24,330
+9,220
56
$2.32M 0.02%
115,700
+10,130
57
$2.31M 0.02%
13,100
+740
58
$2.19M 0.02%
29,880
+13,150
59
$2.17M 0.02%
44,990
+9,720
60
$2.16M 0.02%
24,760
+10,170
61
$2.1M 0.02%
64,011
-18,380
62
$2.06M 0.02%
36,910
+3,340
63
$2.05M 0.02%
35,113
+8,137
64
$1.95M 0.02%
20,680
+5,590
65
$1.91M 0.02%
26,723
-8,250
66
$1.69M 0.01%
27,175
67
$1.51M 0.01%
3,700
68
$1.42M 0.01%
50,450
+2,950
69
$1.34M 0.01%
6,710
70
$1.21M 0.01%
4,590
-3,430
71
$1.15M 0.01%
17,400
72
$996K 0.01%
29,460
+9,840
73
$882K 0.01%
8,090
+1,420
74
$878K 0.01%
39,080
+4,320
75
$853K 0.01%
4,110
+1,740
1 2
3
4