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
$7.14B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$233K
3
+$222K
4
HSY icon
Hershey
HSY
+$204K
5
CHH icon
Choice Hotels
CHH
+$77K

Top Sells

1
+$104M
2
+$882K
3
+$861K
4
PEP icon
PepsiCo
PEP
+$682K
5
EMR icon
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 Change
in Stake 		Capital Flow
101
– –
-26,000
102
– –
-5,830
103
– –
-17,150
104
– –
-4,020
1 2 3 4
5