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
$12.7B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.1M
3
+$41.6M
4
INTU icon
Intuit
INTU
+$32.8M
5
SBUX icon
Starbucks
SBUX
+$19.1M

Top Sells

1
+$161M
2
+$86.5M
3
+$78.2M
4
TJX icon
TJX Companies
TJX
+$63.8M
5
PEP icon
PepsiCo
PEP
+$33.1M

Sector Composition

1 Technology 32.96%
2 Healthcare 20.76%
3 Consumer Discretionary 14%
4 Consumer Staples 10.01%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.05%
54,200
52
$5.69M 0.04%
90,845
+21,876
53
$5.61M 0.04%
311,850
-53,300
54
$5.41M 0.04%
71,810
-11,300
55
$5.37M 0.04%
195,910
56
$5.27M 0.04%
21,480
+4,630
57
$5.11M 0.04%
25,780
+2,700
58
$5.03M 0.04%
65,160
59
$5.03M 0.04%
110,420
+4,040
60
$4.71M 0.04%
11,480
61
$4.48M 0.04%
31,300
62
$4.36M 0.03%
28,235
-175
63
$4.24M 0.03%
19,650
+2,180
64
$3.93M 0.03%
10,180
-1,660
65
$3.77M 0.03%
23,867
66
$3.77M 0.03%
34,570
67
$3.74M 0.03%
71,470
-8,400
68
$3.57M 0.03%
32,361
69
$2.96M 0.02%
54,480
-6,610
70
$2.95M 0.02%
8,790
71
$2.89M 0.02%
44,880
72
$2.7M 0.02%
38,180
73
$2.7M 0.02%
+37,270
74
$2.13M 0.02%
21,850
75
$1.82M 0.01%
30,720
1 2
3
4