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
$12.7B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.1M
3
+$41.6M
4
INTU icon
Intuit
INTU
+$32.8M
5
SBUX icon
Starbucks
SBUX
+$19.1M

Top Sells

1
+$161M
2
+$86.5M
3
+$78.2M
4
TJX icon
TJX Companies
TJX
+$63.8M
5
PEP icon
PepsiCo
PEP
+$33.1M

Sector Composition

1 Technology 32.96%
2 Healthcare 20.76%
3 Consumer Discretionary 14%
4 Consumer Staples 10.01%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.01%
26,375
77
$1.62M 0.01%
17,540
-1,180
78
$1.33M 0.01%
28,850
79
$1.28M 0.01%
4,100
+460
80
$1.12M 0.01%
9,830
81
$950K 0.01%
2,715
-815
82
– –
-35,140
83
– –
-15,700
84
– –
-1,140
85
– –
-630
1 2 3
4