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
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$71.2M
3
+$68.2M
4
MCO icon
Moody's
MCO
+$32.4M
5
VRSK icon
Verisk Analytics
VRSK
+$31.9M

Top Sells

1
+$96.8M
2
+$62M
3
+$35.4M
4
UNH icon
UnitedHealth
UNH
+$18.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.3M

Sector Composition

1 Technology 30.83%
2 Healthcare 23.35%
3 Consumer Discretionary 12.33%
4 Industrials 10.52%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.05%
88,690
52
$5.77M 0.05%
90,664
-1,100
53
$5.64M 0.05%
119,100
-27,890
54
$5.48M 0.05%
195,910
55
$5.33M 0.04%
35,530
56
$4.79M 0.04%
31,300
57
$4.51M 0.04%
+106,380
58
$4.5M 0.04%
39,310
59
$4.15M 0.03%
61,887
60
$4.09M 0.03%
29,000
61
$3.82M 0.03%
18,240
+2,700
62
$3.68M 0.03%
32,361
63
$3.67M 0.03%
23,957
+300
64
$3.64M 0.03%
58,280
65
$3.48M 0.03%
16,850
66
$3.24M 0.03%
13,340
67
$3.24M 0.03%
67,350
68
$2.94M 0.02%
38,750
+12,740
69
$2.94M 0.02%
41,640
70
$2.81M 0.02%
38,180
71
$2.44M 0.02%
16,760
72
$2.4M 0.02%
6,820
+1,320
73
$2.16M 0.02%
44,880
74
$2.1M 0.02%
21,850
75
$2.03M 0.02%
26,375
1 2
3
4