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
$6.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$312M
3
+$305M
4
ORCL icon
Oracle
ORCL
+$275M
5
OMC icon
Omnicom Group
OMC
+$273M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.58%
2 Industrials 22.18%
3 Consumer Staples 16.22%
4 Healthcare 15.82%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.01%
+22,592
77
$407K 0.01%
+6,790
78
$402K 0.01%
+21,500
79
$365K 0.01%
+4,420
80
$351K 0.01%
+4,320
81
$322K 0.01%
+13,730
82
$319K 0.01%
+8,494
83
$306K 0.01%
+3,771
84
$261K ﹤0.01%
+3,362
85
$241K ﹤0.01%
+6,116
86
$234K ﹤0.01%
+3,394
87
$224K ﹤0.01%
+1,228
88
$219K ﹤0.01%
+6,758
89
$213K ﹤0.01%
+5,320
90
$213K ﹤0.01%
+3,421
91
$209K ﹤0.01%
+4,537
92
$79K ﹤0.01%
+1,291
1 2 3
4