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
$11B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$6.17M
3
+$3.66M
4
CLX icon
Clorox
CLX
+$2M
5
DCI icon
Donaldson
DCI
+$678K

Top Sells

1
+$124M
2
+$117M
3
+$97.5M
4
AAPL icon
Apple
AAPL
+$84.8M
5
VRSK icon
Verisk Analytics
VRSK
+$55.6M

Sector Composition

1 Technology 45.59%
2 Healthcare 14.79%
3 Financials 10.5%
4 Industrials 8.98%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.05%
12,000
52
$5.6M 0.05%
22,280
-2,660
53
$5.42M 0.05%
129,428
+4,400
54
$5.3M 0.05%
25,211
+1,960
55
$5.19M 0.05%
77,110
+10,070
56
$5.14M 0.05%
178,920
+6,800
57
$4.88M 0.04%
56,875
58
$4.33M 0.04%
16,030
-3,500
59
$4.23M 0.04%
14,580
+1,410
60
$4.06M 0.04%
20,538
+170
61
$3.95M 0.04%
22,227
62
$3.94M 0.04%
54,760
63
$3.8M 0.03%
32,554
-15,876
64
$3.73M 0.03%
9,020
+930
65
$3.69M 0.03%
213,270
+12,300
66
$3.66M 0.03%
+50,760
67
$3.65M 0.03%
45,550
68
$3.64M 0.03%
5,980
-2,220
69
$3.61M 0.03%
31,950
70
$3.59M 0.03%
27,840
71
$3.36M 0.03%
27,771
-180
72
$3.34M 0.03%
14,732
-23,930
73
$3.3M 0.03%
44,220
74
$3.17M 0.03%
8,830
+70
75
$3.02M 0.03%
47,840
+7,130
1 2
3
4