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
$11.5B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$37.5M
3
+$31.5M
4
HD icon
Home Depot
HD
+$28.2M
5
NKE icon
Nike
NKE
+$27M

Top Sells

1
+$129M
2
+$3.49M
3
+$3.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.19M
5
PFE icon
Pfizer
PFE
+$2.8M

Sector Composition

1 Technology 31.73%
2 Healthcare 23.18%
3 Consumer Discretionary 12.97%
4 Consumer Staples 9.86%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.05%
62,300
52
$5.28M 0.05%
365,150
53
$5.26M 0.05%
13,140
-4,710
54
$5.05M 0.04%
37,950
-1,360
55
$5.02M 0.04%
30,690
-4,840
56
$4.67M 0.04%
195,910
57
$4.66M 0.04%
106,380
58
$4.53M 0.04%
31,300
59
$4.05M 0.04%
61,887
60
$3.98M 0.03%
18,240
61
$3.75M 0.03%
16,850
62
$3.72M 0.03%
29,000
63
$3.6M 0.03%
13,340
64
$3.42M 0.03%
17,370
+8,710
65
$3.4M 0.03%
32,361
66
$3.37M 0.03%
58,280
67
$3.35M 0.03%
38,750
68
$3.21M 0.03%
23,957
69
$3.17M 0.03%
67,350
70
$2.73M 0.02%
41,640
71
$2.58M 0.02%
38,180
72
$2.42M 0.02%
16,760
73
$2.33M 0.02%
7,320
+500
74
$2.2M 0.02%
44,880
75
$1.88M 0.02%
26,375
1 2
3
4