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
$13.1B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$122M
3
+$48.8M
4
K icon
Kellanova
K
+$5.75M
5
MSCI icon
MSCI
MSCI
+$3.44M

Top Sells

1
+$339M
2
+$300M
3
+$98.9M
4
MCO icon
Moody's
MCO
+$97.4M
5
HD icon
Home Depot
HD
+$75.2M

Sector Composition

1 Technology 40.16%
2 Healthcare 15.94%
3 Consumer Discretionary 12.02%
4 Financials 9.52%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.02%
35,138
-1,747
77
$2.98M 0.02%
29,355
-21,969
78
$2.73M 0.02%
20,040
+1,870
79
$2.5M 0.02%
7,500
+2,160
80
$2.28M 0.02%
+31,030
81
$2.02M 0.02%
20,720
-330
82
$1.43M 0.01%
26,375
83
$1.21M 0.01%
9,830
84
$699K 0.01%
1,505
85
– –
-10,730
86
– –
-11,775,507
1 2 3
4