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
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$32.6M
3
+$21.8M
4
PEP icon
PepsiCo
PEP
+$21.6M
5
ACN icon
Accenture
ACN
+$21.4M

Top Sells

1
+$225M
2
+$183M
3
+$120M
4
JNJ icon
Johnson & Johnson
JNJ
+$84M
5
AAPL icon
Apple
AAPL
+$18.1M

Sector Composition

1 Technology 37.72%
2 Healthcare 17.55%
3 Consumer Discretionary 11.72%
4 Consumer Staples 9.73%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.04%
91,931
-3,131
52
$5.13M 0.04%
56,010
-3,830
53
$5.04M 0.04%
154,820
-35,000
54
$5M 0.04%
25,530
+550
55
$4.88M 0.04%
120,250
+19,100
56
$4.7M 0.04%
10,750
-370
57
$4.67M 0.04%
67,290
-2,290
58
$4.67M 0.04%
19,920
-4,600
59
$4.57M 0.04%
58,353
-239
60
$3.77M 0.03%
8,490
-1,370
61
$3.7M 0.03%
28,235
62
$3.67M 0.03%
22,750
-780
63
$3.6M 0.03%
27,240
+8,540
64
$3.54M 0.03%
45,520
+11,100
65
$3.51M 0.03%
258,640
-8,820
66
$3.44M 0.03%
30,010
-22,510
67
$3.4M 0.03%
82,810
+30,020
68
$3.39M 0.03%
32,361
69
$3.31M 0.03%
22,237
-130
70
$3.04M 0.02%
36,630
-1,250
71
$2.93M 0.02%
8,240
-280
72
$2.86M 0.02%
42,000
-1,430
73
$2.64M 0.02%
35,770
-1,220
74
$2.51M 0.02%
42,060
-1,430
75
$2.03M 0.02%
27,130
-36,010
1 2
3
4