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
$6.83B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$36M
3
+$33.4M
4
WAT icon
Waters Corp
WAT
+$32.7M
5
CACC icon
Credit Acceptance
CACC
+$463K

Top Sells

1
+$49.4M
2
+$3.02M
3
+$834K
4
JNJ icon
Johnson & Johnson
JNJ
+$806K
5
ECL icon
Ecolab
ECL
+$690K

Sector Composition

1 Technology 24.48%
2 Healthcare 21.21%
3 Industrials 15.98%
4 Consumer Staples 11.79%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.01%
10,740
-2,540
77
$414K 0.01%
3,630
+30
78
$413K 0.01%
4,320
-240
79
$413K 0.01%
4,020
-60
80
$410K 0.01%
17,970
+520
81
$408K 0.01%
2,400
-100
82
$407K 0.01%
20,590
+10,470
83
$404K 0.01%
3,030
-480
84
$403K 0.01%
7,660
-940
85
$403K 0.01%
16,094
-4,606
86
$403K 0.01%
17,490
-1,620
87
$401K 0.01%
17,440
-2,060
88
$393K 0.01%
13,020
-1,930
89
$392K 0.01%
4,760
+10
90
$389K 0.01%
14,320
-340
91
$388K 0.01%
17,670
-1,630
92
$387K 0.01%
5,410
-450
93
$386K 0.01%
26,000
-6,100
94
$386K 0.01%
+11,020
95
$384K 0.01%
23,300
+3,380
96
$381K 0.01%
9,380
-650
97
$380K 0.01%
41,160
+120
98
$380K 0.01%
21,850
-2,740
99
$379K 0.01%
15,760
+1,440
100
$376K 0.01%
+10,710
1 2 3
4
5