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
$6.46B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$48.5M
3
+$47M
4
CL icon
Colgate-Palmolive
CL
+$35.4M
5
TJX icon
TJX Companies
TJX
+$33.5M

Top Sells

1
+$138M
2
+$34.3M
3
+$29.9M
4
ORCL icon
Oracle
ORCL
+$28.3M
5
RTX icon
RTX Corp
RTX
+$26.6M

Sector Composition

1 Technology 23.33%
2 Industrials 22.91%
3 Consumer Staples 16.42%
4 Healthcare 13.83%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.01%
12,970
-2,942
77
$411K 0.01%
17,550
-5,720
78
$407K 0.01%
7,250
+460
79
$407K 0.01%
+5,340
80
$394K 0.01%
11,930
-5,725
81
$390K 0.01%
5,774
-1,455
82
$326K 0.01%
1,841
+613
83
$313K ﹤0.01%
+5,600
84
$250K ﹤0.01%
6,140
-5,305
85
– –
-6,116
86
– –
-13,673
87
– –
-13,730
88
– –
-3,394
89
– –
-5,320
90
– –
-4,537
91
– –
-8,494
92
– –
-3,362
93
– –
-21,500
94
– –
-23,969
95
– –
-5,568
96
– –
-1,291
97
– –
-6,594
1 2 3
4