JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+6.78%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.14B
AUM Growth
+$7.14B
(+4.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
105
New
1
Increased
47
Reduced
36
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$677K |
| 2 |
COL
Rockwell Collins
COL
|
$233K |
| 3 |
Crown Holdings
CCK
|
$222K |
| 4 |
Hershey
HSY
|
$204K |
| 5 |
Choice Hotels
CHH
|
$77K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$104M |
| 2 |
Procter & Gamble
PG
|
$882K |
| 3 |
Johnson & Johnson
JNJ
|
$861K |
| 4 |
PepsiCo
PEP
|
$682K |
| 5 |
Emerson Electric
EMR
|
$674K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 22.06% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Staples | 11.96% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| – | – |
-26,000
| Closed | -$386K |
|
102
Texas Instruments
TXN
$184B
| – | – |
-5,830
| Closed | -$425K |
|
|
NSR
103
DELISTED
Neustar Inc
NSR
| – | – |
-17,150
| Closed | -$573K |
|
|
TNH
104
DELISTED
Terra Nitrogen
TNH
| – | – |
-4,020
| Closed | -$413K |
|