JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+8.57%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$13.2B
AUM Growth
+$13.2B
(+5.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
78
New
3
Increased
20
Reduced
41
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$916M |
| 2 |
Marsh & McLennan
MMC
|
$167M |
| 3 |
Starbucks
SBUX
|
$58.6M |
| 4 |
Gentex
GNTX
|
$3.26M |
| 5 |
Verisk Analytics
VRSK
|
$1.77M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$798M |
| 2 |
General Mills
GIS
|
$210M |
| 3 |
Equifax
EFX
|
$64.7M |
| 4 |
UnitedHealth
UNH
|
$35M |
| 5 |
Accenture
ACN
|
$24.9M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$15.5B
| $310K | ﹤0.01% | 2,056 | – | – |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -387,010 | Closed | -$798M |
|
78
NetApp
NTAP
$22.6B
| – | – | -14,290 | Closed | -$1.04M |
|