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
$12.2B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$68.5M
3
+$57M
4
KLAC icon
KLA
KLAC
+$18.2M
5
MMC icon
Marsh & McLennan
MMC
+$8.47M

Top Sells

1
+$201M
2
+$198M
3
+$134M
4
HD icon
Home Depot
HD
+$115M
5
SBUX icon
Starbucks
SBUX
+$91.6M

Sector Composition

1 Technology 43.05%
2 Healthcare 15.09%
3 Financials 9.33%
4 Consumer Discretionary 9.02%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.04%
64,955
-11,500
52
$5.46M 0.04%
120,828
53
$5.22M 0.04%
154,820
54
$4.82M 0.04%
19,530
55
$4.76M 0.04%
30,900
+2,520
56
$4.74M 0.04%
34,650
+2,800
57
$4.63M 0.04%
26,860
+4,110
58
$4.52M 0.04%
49,430
-5,650
59
$4.47M 0.04%
9,270
+3,140
60
$4.39M 0.04%
10,750
61
$4.06M 0.03%
56,760
62
$3.89M 0.03%
+21,230
63
$3.85M 0.03%
28,215
64
$3.81M 0.03%
22,227
65
$3.79M 0.03%
44,220
66
$3.73M 0.03%
52,060
67
$3.71M 0.03%
9,610
+1,340
68
$3.68M 0.03%
31,950
-236
69
$3.62M 0.03%
38,740
70
$3.54M 0.03%
20,368
+328
71
$3.32M 0.03%
23,480
-3,200
72
$3.29M 0.03%
15,910
-7,770
73
$3.26M 0.03%
23,814
-100
74
$3.23M 0.03%
29,355
75
$3.01M 0.02%
4,650
1 2
3
4