JIM

Jensen Investment Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$54.1M
2 +$30.7M
3 +$30.2M
4
TXN icon
Texas Instruments
TXN
+$11.1M
5
SBUX icon
Starbucks
SBUX
+$10.5M

Top Sells

1 +$90.2M
2 +$63.6M
3 +$56.9M
4
PFE icon
Pfizer
PFE
+$51M
5
HD icon
Home Depot
HD
+$39.1M

Sector Composition

1 Technology 32.69%
2 Healthcare 22.25%
3 Industrials 11.9%
4 Consumer Discretionary 11.72%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.29M 0.01%
2,490
-360
77
$913K 0.01%
13,441
-14,590
78
$334K ﹤0.01%
2,056