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
$5.68B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$56.4M
3
+$30.3M
4
DD
Du Pont De Nemours E I
DD
+$22.9M
5
MMM icon
3M
MMM
+$2.89M

Top Sells

1
+$140M
2
+$107M
3
+$87.2M
4
TJX icon
TJX Companies
TJX
+$53M
5
ACN icon
Accenture
ACN
+$39.6M

Sector Composition

1 Technology 21.14%
2 Healthcare 19.43%
3 Consumer Staples 15.59%
4 Industrials 15.39%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.01%
12,600
+790
77
$416K 0.01%
7,470
-220
78
$416K 0.01%
13,944
-1,729
79
$408K 0.01%
4,160
-480
80
$408K 0.01%
6,430
-1,680
81
$407K 0.01%
+63,620
82
$406K 0.01%
6,440
-420
83
$405K 0.01%
7,110
+50
84
$399K 0.01%
11,480
+1,040
85
$399K 0.01%
11,410
+100
86
$397K 0.01%
4,590
-170
87
$395K 0.01%
24,414
+1,094
88
$391K 0.01%
10,580
-970
89
$385K 0.01%
4,223
-361
90
$384K 0.01%
5,870
+80
91
$383K 0.01%
+6,280
92
$381K 0.01%
11,590
-2,254
93
$380K 0.01%
+2,900
94
$372K 0.01%
+14,628
95
$366K 0.01%
+15,960
96
$364K 0.01%
+7,724
97
$349K 0.01%
+5,400
98
$348K 0.01%
+35,940
99
$324K 0.01%
11,760
+1,680
100
$309K 0.01%
95,140
+19,770
1 2 3
4
5