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
$14.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$32.1M
3
+$30.8M
4
TXN icon
Texas Instruments
TXN
+$10.9M
5
SBUX icon
Starbucks
SBUX
+$10.9M

Top Sells

1
+$93.5M
2
+$66.3M
3
+$64.7M
4
PFE icon
Pfizer
PFE
+$60.8M
5
HD icon
Home Depot
HD
+$42.6M

Sector Composition

1 Technology 32.69%
2 Healthcare 22.25%
3 Industrials 11.9%
4 Consumer Discretionary 11.72%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.48M 0.05%
124,757
+11,426
52
$6.38M 0.04%
62,830
+8,580
53
$6.36M 0.04%
32,361
54
$5.98M 0.04%
238,800
+59,480
55
$5.45M 0.04%
30,430
56
$5.06M 0.04%
29,000
57
$4.9M 0.03%
140,500
58
$4.57M 0.03%
33,450
59
$4.16M 0.03%
12,830
60
$3.92M 0.03%
36,120
-7,800
61
$3.34M 0.02%
85,270
+4,930
62
$3.33M 0.02%
32,910
+1,800
63
$3.24M 0.02%
67,850
64
$3.21M 0.02%
52,984
+3,099
65
$3.2M 0.02%
23,657
-500
66
$3.04M 0.02%
38,120
+2,460
67
$2.67M 0.02%
61,430
+4,250
68
$2.22M 0.02%
6,670
+2,300
69
$2.2M 0.02%
37,070
70
$2.08M 0.01%
3,670
71
$2.07M 0.01%
+7,960
72
$1.92M 0.01%
22,350
-1,000
73
$1.64M 0.01%
26,375
74
$1.56M 0.01%
12,980
+1,800
75
$1.46M 0.01%
4,220
1 2
3
4