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
$12.1B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$71.2M
3
+$68.2M
4
MCO icon
Moody's
MCO
+$32.4M
5
VRSK icon
Verisk Analytics
VRSK
+$31.9M

Top Sells

1
+$96.8M
2
+$62M
3
+$35.4M
4
UNH icon
UnitedHealth
UNH
+$18.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.3M

Sector Composition

1 Technology 30.83%
2 Healthcare 23.35%
3 Consumer Discretionary 12.33%
4 Industrials 10.52%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.02%
+8,660
77
$1.7M 0.01%
+30,720
78
$1.31M 0.01%
16,040
+2,020
79
$1.21M 0.01%
4,195
80
$1.12M 0.01%
9,830
-25,900
81
$1.12M 0.01%
28,850
-31,450
82
– –
-98,980
83
– –
-1,452
84
– –
-58,520
1 2 3
4