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
$6.83B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$36M
3
+$33.4M
4
WAT icon
Waters Corp
WAT
+$32.7M
5
CACC icon
Credit Acceptance
CACC
+$463K

Top Sells

1
+$49.4M
2
+$3.02M
3
+$834K
4
JNJ icon
Johnson & Johnson
JNJ
+$806K
5
ECL icon
Ecolab
ECL
+$690K

Sector Composition

1 Technology 24.48%
2 Healthcare 21.21%
3 Industrials 15.98%
4 Consumer Staples 11.79%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.01%
7,550
-960
102
$372K 0.01%
7,070
-90
103
$368K 0.01%
+7,710
104
– –
-6,730
105
– –
-8,830
106
– –
-4,440
107
– –
-6,340
108
– –
-16,200
109
– –
-3,860
110
– –
-8,330
111
– –
-7,080
112
– –
-6,320
113
– –
-6,180
114
– –
-6,560
1 2 3 4
5