JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+8.51%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$10.1B
AUM Growth
+$723M
(+7.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
79
New
3
Increased
32
Reduced
26
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$173M |
| 2 |
VF Corp
VFC
|
$73.5M |
| 3 |
Nike
NKE
|
$71.6M |
| 4 |
United Parcel Service
UPS
|
$69M |
| 5 |
3M
MMM
|
$46M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$101M |
| 2 |
Procter & Gamble
PG
|
$98.6M |
| 3 |
Oracle
ORCL
|
$93.2M |
| 4 |
Amphenol
APH
|
$93M |
| 5 |
Ecolab
ECL
|
$88.5M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Healthcare | 23.63% |
| 3 | Industrials | 16.89% |
| 4 | Consumer Staples | 10.38% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.55B
| – | – |
-6,860
| Closed | -$572K |
|
77
Eastman Chemical
EMN
$7.76B
| – | – |
-6,100
| Closed | -$450K |
|
78
Hershey
HSY
$37.4B
| – | – |
-5,770
| Closed | -$894K |
|
79
O-I Glass
OI
$1.92B
| – | – |
-32,620
| Closed | -$335K |
|