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
$6.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$504K
3
+$489K
4
CPB icon
Campbell Soup
CPB
+$482K
5
SLGN icon
Silgan Holdings
SLGN
+$469K

Top Sells

1
+$72M
2
+$41.5M
3
+$38.9M
4
PEP icon
PepsiCo
PEP
+$29.8M
5
BDX icon
Becton Dickinson
BDX
+$12.7M

Sector Composition

1 Technology 23.45%
2 Industrials 20.6%
3 Consumer Staples 16.12%
4 Healthcare 12.82%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.01%
+19,960
77
$467K 0.01%
18,680
+980
78
$460K 0.01%
+14,820
79
$459K 0.01%
4,640
+280
80
$453K 0.01%
35,970
+2,420
81
$450K 0.01%
10,720
+3,240
82
$448K 0.01%
8,580
+260
83
$432K 0.01%
13,660
-560
84
$425K 0.01%
17,100
-440
85
$424K 0.01%
19,360
+4,240
86
$415K 0.01%
+15,920
87
$415K 0.01%
+9,760
88
$407K 0.01%
4,310
-1,240
89
$393K 0.01%
5,820
-160
90
$379K 0.01%
+12,840
91
$286K ﹤0.01%
+6,720
92
$203K ﹤0.01%
1,425
93
– –
-7,870
94
– –
-13,680
95
– –
-37,000
96
– –
-7,720
97
– –
-6,240
98
– –
-16,025
99
– –
-3,870
100
– –
-3,100
1 2 3
4
5