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
$11.3B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$112M
3 +$57.3M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
GIS icon
General Mills
GIS
+$30.6M

Top Sells

1 +$184M
2 +$162M
3 +$136M
4
EMR icon
Emerson Electric
EMR
+$77.7M
5
UNH icon
UnitedHealth
UNH
+$55.3M

Sector Composition

1 Technology 30.42%
2 Healthcare 23.48%
3 Consumer Discretionary 13.18%
4 Consumer Staples 12.67%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$529K ﹤0.01%
5,090
77
$439K ﹤0.01%
+2,370
78
$429K ﹤0.01%
4,201
-110
79
-13,010