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
$13.1B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$122M
3
+$48.8M
4
K icon
Kellanova
K
+$5.75M
5
MSCI icon
MSCI
MSCI
+$3.44M

Top Sells

1
+$339M
2
+$300M
3
+$98.9M
4
MCO icon
Moody's
MCO
+$97.4M
5
HD icon
Home Depot
HD
+$75.2M

Sector Composition

1 Technology 40.16%
2 Healthcare 15.94%
3 Consumer Discretionary 12.02%
4 Financials 9.52%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.04%
56,010
52
$5.75M 0.04%
+100,447
53
$5.59M 0.04%
154,820
54
$5.37M 0.04%
120,828
+17,418
55
$4.98M 0.04%
31,850
56
$4.94M 0.04%
55,080
-17,760
57
$4.89M 0.04%
19,530
-4,510
58
$4.88M 0.04%
10,750
59
$4.76M 0.04%
238,140
-20,500
60
$4.32M 0.03%
8,270
+560
61
$4.32M 0.03%
28,215
62
$4.31M 0.03%
22,750
63
$4.24M 0.03%
56,760
64
$4.24M 0.03%
26,680
-10,040
65
$4.21M 0.03%
28,380
+12,070
66
$4.05M 0.03%
22,227
-10
67
$3.92M 0.03%
32,186
-175
68
$3.71M 0.03%
44,220
+13,890
69
$3.66M 0.03%
52,060
70
$3.55M 0.03%
23,914
-16,396
71
$3.55M 0.03%
38,740
72
$3.48M 0.03%
35,770
73
$3.44M 0.03%
+6,130
74
$3.35M 0.03%
4,650
-2,740
75
$3.32M 0.03%
8,240
1 2
3
4