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
$6.94B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$52.7M
3
+$46.8M
4
PG icon
Procter & Gamble
PG
+$37.7M
5
CL icon
Colgate-Palmolive
CL
+$17.7M

Top Sells

1
+$102M
2
+$83.7M
3
+$65.4M
4
ORCL icon
Oracle
ORCL
+$32.4M
5
WAT icon
Waters Corp
WAT
+$30.7M

Sector Composition

1 Technology 22.82%
2 Industrials 20.22%
3 Consumer Staples 16.87%
4 Healthcare 14.16%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.01%
6,570
-540
77
$495K 0.01%
6,624
+243
78
$484K 0.01%
14,880
+4,180
79
$476K 0.01%
6,930
-940
80
$395K 0.01%
5,260
-200
81
$389K 0.01%
+6,340
82
$211K ﹤0.01%
+1,425
83
$202K ﹤0.01%
2,540
-4,680
84
– –
-7,990
85
– –
-7,960
86
– –
-15,190
87
– –
-13,992
88
– –
-11,310
1 2 3
4