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
$12.6B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$869M
2
+$124M
3
+$22.7M
4
PG icon
Procter & Gamble
PG
+$17.6M
5
TJX icon
TJX Companies
TJX
+$15.3M

Top Sells

1
+$916M
2
+$108M
3
+$99.8M
4
ACN icon
Accenture
ACN
+$99.7M
5
MSFT icon
Microsoft
MSFT
+$89.7M

Sector Composition

1 Technology 32.39%
2 Healthcare 22.41%
3 Industrials 12.38%
4 Consumer Discretionary 11.74%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.04%
37,060
+26,940
52
$5.23M 0.04%
63,350
+26,420
53
$4.8M 0.04%
29,000
54
$4.8M 0.04%
30,430
+7,840
55
$4.63M 0.04%
140,500
+41,940
56
$4.59M 0.04%
23,090
+7,510
57
$4.39M 0.03%
179,320
+63,620
58
$4.28M 0.03%
43,920
59
$3.77M 0.03%
12,830
+2,220
60
$3.76M 0.03%
33,450
+4,130
61
$3.03M 0.02%
80,340
+13,940
62
$3.02M 0.02%
31,110
+5,450
63
$2.99M 0.02%
49,885
+8,829
64
$2.97M 0.02%
35,660
+6,230
65
$2.75M 0.02%
67,850
+12,850
66
$2.61M 0.02%
24,157
-100
67
$2.39M 0.02%
57,180
+9,960
68
$2.13M 0.02%
37,070
-6,160
69
$2.01M 0.02%
23,350
70
$1.59M 0.01%
+3,670
71
$1.56M 0.01%
26,375
72
$1.53M 0.01%
+4,370
73
$1.28M 0.01%
28,031
74
$1.25M 0.01%
11,180
+1,390
75
$1.24M 0.01%
4,220
-50
1 2
3
4