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
$5.96B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$61.6M
3
+$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
5
PG icon
Procter & Gamble
PG
+$16.4M

Top Sells

1
+$230M
2
+$161M
3
+$29.4M
4
CL icon
Colgate-Palmolive
CL
+$14.5M
5
EFX icon
Equifax
EFX
+$1.58M

Sector Composition

1 Technology 21.21%
2 Healthcare 20.61%
3 Consumer Staples 15.93%
4 Industrials 15.46%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.01%
+22,840
77
$381K 0.01%
3,770
-390
78
$381K 0.01%
+8,388
79
$381K 0.01%
3,750
-510
80
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+2,770
81
$380K 0.01%
10,460
-2,140
82
$379K 0.01%
6,920
-2,480
83
$378K 0.01%
22,773
-1,641
84
$378K 0.01%
+1,870
85
$378K 0.01%
8,910
-2,210
86
$377K 0.01%
2,970
-120
87
$375K 0.01%
6,390
-40
88
$372K 0.01%
6,610
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89
$372K 0.01%
20,790
-3,220
90
$371K 0.01%
+10,700
91
$362K 0.01%
+7,270
92
$361K 0.01%
5,820
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93
$361K 0.01%
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94
$361K 0.01%
+10,850
95
$359K 0.01%
7,440
+330
96
$330K 0.01%
+3,840
97
$316K 0.01%
11,020
-460
98
$310K 0.01%
11,780
+20
99
$310K 0.01%
11,916
100
$199K ﹤0.01%
79,430
+15,810
1 2 3
4
5