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
$7.84B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.4M
3
+$22.7M
4
PX
Praxair Inc
PX
+$2.35M
5
ECL icon
Ecolab
ECL
+$1.8M

Top Sells

1
+$136M
2
+$40M
3
+$37.8M
4
BDX icon
Becton Dickinson
BDX
+$35.1M
5
YUM icon
Yum! Brands
YUM
+$715K

Sector Composition

1 Technology 26.01%
2 Healthcare 22.6%
3 Industrials 14.43%
4 Consumer Staples 11.41%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.01%
2,240
-1,270
77
$486K 0.01%
+5,350
78
$470K 0.01%
15,270
79
$459K 0.01%
+10,600
80
$452K 0.01%
+21,600
81
$442K 0.01%
29,550
82
$419K 0.01%
10,780
83
$413K 0.01%
6,030
84
$404K 0.01%
+11,200
85
$393K 0.01%
1,935
-1,825
86
$377K ﹤0.01%
5,780
87
$374K ﹤0.01%
+1,820
88
$352K ﹤0.01%
4,870
-4,870
89
$327K ﹤0.01%
1,710
90
$326K ﹤0.01%
11,890
91
$259K ﹤0.01%
1,910
-1,940
92
$237K ﹤0.01%
10,770
93
$237K ﹤0.01%
30,620
94
– –
-5,350
95
– –
-31,770
96
– –
-3,670
97
– –
-9,710
98
– –
-30,540
1 2 3
4