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
$6.45B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$26.3M
3
+$465K
4
KMB icon
Kimberly-Clark
KMB
+$443K
5
MO icon
Altria Group
MO
+$443K

Top Sells

1
+$35.4M
2
+$4.92M
3
+$4.14M
4
PEP icon
PepsiCo
PEP
+$4.13M
5
MMM icon
3M
MMM
+$4.1M

Sector Composition

1 Technology 25.04%
2 Healthcare 21.92%
3 Industrials 15.72%
4 Consumer Staples 12.37%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.01%
7,487
+1,173
77
$410K 0.01%
4,920
+490
78
$410K 0.01%
21,400
-140
79
$409K 0.01%
+9,040
80
$409K 0.01%
+1,800
81
$409K 0.01%
10,740
+3,080
82
$409K 0.01%
9,460
+1,310
83
$408K 0.01%
4,350
-160
84
$406K 0.01%
3,170
+360
85
$402K 0.01%
13,380
-900
86
$401K 0.01%
+6,030
87
$401K 0.01%
13,410
-1,750
88
$400K 0.01%
22,480
+530
89
$399K 0.01%
3,070
-280
90
$395K 0.01%
+9,790
91
$394K 0.01%
2,830
-50
92
$394K 0.01%
3,770
-310
93
$391K 0.01%
6,840
-1,040
94
$389K 0.01%
12,720
+440
95
$389K 0.01%
7,680
-920
96
$389K 0.01%
11,916
97
$388K 0.01%
+21,540
98
$386K 0.01%
13,180
-900
99
$386K 0.01%
15,400
-450
100
$376K 0.01%
11,750
+440
1 2 3
4
5