JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Est. Return
14.65%
1 Year Est. Return
+14.65%
AUM
$9.04B
AUM Growth
-$2.01B
(-18%)
Holding
86
Top Buys
| 1 | +$167M | |
| 2 | +$32M | |
| 3 | +$17.3M | |
| 4 |
Sherwin-Williams
SHW
|
+$16.6M |
| 5 |
United Rentals
URI
|
+$1.68M |
Top Sells
| 1 | +$222M | |
| 2 | +$153M | |
| 3 | +$139M | |
| 4 |
Mastercard
MA
|
+$139M |
| 5 |
Texas Instruments
TXN
|
+$119M |
Sector Composition
| 1 | Technology | 44.28% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Rentals
URI
$54.3B
| $1.68M | 0.02% |
+2,680
|
|
||
77
Bristol-Myers Squibb
BMY
$92.8B
| $1.61M | 0.02% |
26,375
|
|
||
78
Paychex
PAYX
$41.4B
| $1.52M | 0.02% |
9,830
|
|
||
79
Microchip Technology
MCHP
$32.1B
| $1.37M | 0.02% |
28,200
-10,650
|
|
||
80
Lennox International
LII
$17.3B
| $1.26M | 0.01% |
2,240
-3,740
|
|
||
81
Kellanova
K
$28.9B
| $943K | 0.01% |
11,432
|
|
||
82
Marriott International
MAR
$73.9B
| $707K | 0.01% |
2,970
|
|
||
83
Linde
LIN
$195B
| $673K | 0.01% |
1,445
-60
|
|
||
84
Starbucks
SBUX
$90.5B
| $571K | 0.01% |
5,823
-24,398
|
|
||
85
Ball Corp
BALL
$13B
| – | – |
-44,441
|
|
||
86
Maximus
MMS
$4.72B
| – | – |
-44,220
|
|