JIM

Jensen Investment Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$32M
3
+$17.3M
4
SHW icon
Sherwin-Williams
SHW
+$16.6M
5
URI icon
United Rentals
URI
+$1.68M

Top Sells

1
+$222M
2
+$153M
3
+$139M
4
MA icon
Mastercard
MA
+$139M
5
TXN icon
Texas Instruments
TXN
+$119M

Sector Composition

1 Technology 44.28%
2 Healthcare 16.81%
3 Financials 11.45%
4 Industrials 9.97%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.05%
37,810
-2,990
52
$4.73M 0.05%
10,400
-1,600
53
$4.66M 0.05%
22,227
54
$4.48M 0.05%
66,810
-10,300
55
$4.09M 0.05%
27,840
56
$3.99M 0.04%
14,990
-7,290
57
$3.86M 0.04%
36,880
-10,560
58
$3.76M 0.04%
161,540
-17,380
59
$3.73M 0.04%
12,640
-1,940
60
$3.52M 0.04%
8,830
61
$3.49M 0.04%
47,375
-9,500
62
$3.44M 0.04%
8,190
-830
63
$3.41M 0.04%
20,538
64
$3.21M 0.04%
26,359
-1,412
65
$3.17M 0.04%
51,330
+570
66
$3.17M 0.04%
26,604
-5,950
67
$3.05M 0.03%
13,322
-1,410
68
$2.94M 0.03%
31,950
69
$2.88M 0.03%
184,800
-28,470
70
$2.87M 0.03%
39,470
-6,080
71
$2.78M 0.03%
47,450
-7,310
72
$2.41M 0.03%
21,870
-1,004
73
$2.4M 0.03%
13,880
-2,150
74
$2.34M 0.03%
17,676
-80
75
$1.69M 0.02%
41,450
-6,390
1 2
3
4