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
$6.45B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$26.3M
3
+$465K
4
KMB icon
Kimberly-Clark
KMB
+$443K
5
MO icon
Altria Group
MO
+$443K

Top Sells

1
+$35.4M
2
+$4.92M
3
+$4.14M
4
PEP icon
PepsiCo
PEP
+$4.13M
5
MMM icon
3M
MMM
+$4.1M

Sector Composition

1 Technology 25.04%
2 Healthcare 21.92%
3 Industrials 15.72%
4 Consumer Staples 12.37%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.01%
5,430
-640
102
$368K 0.01%
15,240
-3,180
103
$364K 0.01%
21,160
+4,370
104
$342K 0.01%
+6,360
105
– –
-7,170
106
– –
-5,850
107
– –
-10,260
108
– –
-5,720
109
– –
-4,450
110
– –
-4,320
111
– –
-6,120
112
– –
-9,140
113
– –
-107,060
114
– –
-7,310
115
– –
-8,510
1 2 3 4
5