JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+11.61%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.1B
AUM Growth
+$12.1B
(+6.9%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
78
New
–
Increased
51
Reduced
16
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$48.9M |
| 2 |
Waste Management
WM
|
$36.4M |
| 3 |
PepsiCo
PEP
|
$3.68M |
| 4 |
Microsoft
MSFT
|
$3.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
Top Sells
| 1 |
VF Corp
VFC
|
$156M |
| 2 |
United Parcel Service
UPS
|
$126M |
| 3 |
Amphenol
APH
|
$87.9M |
| 4 |
Nike
NKE
|
$82.6M |
| 5 |
Omnicom Group
OMC
|
$67.5M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 24.01% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Consumer Staples | 12.03% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$15.5B
| $349K | ﹤0.01% |
2,916
-1,285
| -31% | -$154K |
|
77
Medtronic
MDT
$119B
| – | – |
-5,090
| Closed | -$529K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| – | – |
-8,760
| Closed | -$913K |
|