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
$12.6B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$869M
2
+$124M
3
+$22.7M
4
PG icon
Procter & Gamble
PG
+$17.6M
5
TJX icon
TJX Companies
TJX
+$15.3M

Top Sells

1
+$916M
2
+$108M
3
+$99.8M
4
ACN icon
Accenture
ACN
+$99.7M
5
MSFT icon
Microsoft
MSFT
+$89.7M

Sector Composition

1 Technology 32.39%
2 Healthcare 22.41%
3 Industrials 12.38%
4 Consumer Discretionary 11.74%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.01%
2,850
77
$293K ﹤0.01%
2,056
78
– –
-7,499,800
79
– –
-48,940
1 2 3
4