JIM

Jensen Investment Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$32M
3
+$17.3M
4
SHW icon
Sherwin-Williams
SHW
+$16.6M
5
URI icon
United Rentals
URI
+$1.68M

Top Sells

1
+$222M
2
+$153M
3
+$139M
4
MA icon
Mastercard
MA
+$139M
5
TXN icon
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
$1.68M 0.02%
+2,680
77
$1.61M 0.02%
26,375
78
$1.52M 0.02%
9,830
79
$1.37M 0.02%
28,200
-10,650
80
$1.26M 0.01%
2,240
-3,740
81
$943K 0.01%
11,432
82
$707K 0.01%
2,970
83
$673K 0.01%
1,445
-60
84
$571K 0.01%
5,823
-24,398
85
– –
-44,220
86
– –
-44,441
1 2 3
4