JIM
Jensen Investment Management Portfolio holdings
AUM $9.04B
This Quarter Return
-0.68%
1 Year Return
+6.65%
3 Year Return
+24.02%
5 Year Return
+119.34%
10 Year Return
+236.65%
AUM
$9.04B
AUM Growth
-$2.01B (-18%)
Cap. Flow
-$1.81B
Cap. Flow % of AUM
-20.04%
Top 10 Holdings %Top 10 Hldgs %
56.6%
Holding
86
New
1
Increased
6
Reduced
66
Closed
2
Top Buys
| 1 | $167M | |
| 2 | $32M | |
| 3 | $17.3M | |
| 4 | $16.6M | |
| 5 | $1.68M |
Top Sells
| 1 | $222M | |
| 2 | $153M | |
| 3 | $139M | |
| 4 | $139M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.02% | +2,680 | New | +$1.68M | |||
| $1.61M | 0.02% | 26,375 | – | – | |||
| $1.52M | 0.02% | 9,830 | – | – | |||
| $1.37M | 0.02% | 28,200 -10,650 | -27% | -$516K | |||
| $1.26M | 0.01% | 2,240 -3,740 | -63% | -$2.1M | |||
| $943K | 0.01% | 11,432 | – | – | |||
| $707K | 0.01% | 2,970 | – | – | |||
| $673K | 0.01% | 1,445 -60 | -4% | -$27.9K | |||
| $571K | 0.01% | 5,823 -24,398 | -81% | -$2.39M | |||
| – | – | -44,441 | Closed | -$2.45M | |||
| – | – | -44,220 | Closed | -$3.3M |
