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
$7.14B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$233K
3
+$222K
4
HSY icon
Hershey
HSY
+$204K
5
CHH icon
Choice Hotels
CHH
+$77K

Top Sells

1
+$104M
2
+$882K
3
+$861K
4
PEP icon
PepsiCo
PEP
+$682K
5
EMR icon
Emerson Electric
EMR
+$674K

Sector Composition

1 Technology 25.29%
2 Healthcare 22.06%
3 Industrials 15.77%
4 Consumer Staples 11.96%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.01%
20,030
+2,590
77
$466K 0.01%
14,370
78
$464K 0.01%
5,560
-518
79
$458K 0.01%
4,960
+640
80
$458K 0.01%
5,470
+710
81
$456K 0.01%
17,980
+2,330
82
$444K 0.01%
3,030
83
$443K 0.01%
7,070
84
$437K 0.01%
11,560
+1,500
85
$437K 0.01%
4,050
+520
86
$425K 0.01%
10,770
+1,390
87
$420K 0.01%
17,490
88
$418K 0.01%
24,590
+3,180
89
$417K 0.01%
31,770
+4,110
90
$398K 0.01%
6,740
91
$398K 0.01%
2,750
+350
92
$398K 0.01%
23,650
+3,060
93
$382K 0.01%
8,680
+1,130
94
$374K 0.01%
12,690
95
$367K 0.01%
5,410
96
$334K ﹤0.01%
17,970
97
$319K ﹤0.01%
5,780
98
$275K ﹤0.01%
24,660
+1,360
99
– –
-5,750
100
– –
-13,020
1 2 3
4
5