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
$5.96B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$61.6M
3
+$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
5
PG icon
Procter & Gamble
PG
+$16.4M

Top Sells

1
+$230M
2
+$161M
3
+$29.4M
4
CL icon
Colgate-Palmolive
CL
+$14.5M
5
EFX icon
Equifax
EFX
+$1.58M

Sector Composition

1 Technology 21.21%
2 Healthcare 20.61%
3 Consumer Staples 15.93%
4 Industrials 15.46%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-8,940
102
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104
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105
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106
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-15,740
107
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-7,724
108
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-14,310
109
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-21,480
110
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-3,950
111
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-14,628
112
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-5,850
113
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114
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-4,223
115
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-15,960
116
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-9,930
117
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-39,870
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5