JIM

Jensen Investment Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$312M
3
+$305M
4
ORCL icon
Oracle
ORCL
+$275M
5
OMC icon
Omnicom Group
OMC
+$273M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.58%
2 Industrials 22.18%
3 Consumer Staples 16.22%
4 Healthcare 15.82%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 5.46%
+3,643,555
2
$312M 5.12%
+3,820,630
3
$305M 5%
+5,214,084
4
$275M 4.51%
+8,961,578
5
$273M 4.48%
+4,342,448
6
$261M 4.28%
+4,321,666
7
$252M 4.13%
+4,401,133
8
$249M 4.08%
+3,234,000
9
$234M 3.84%
+6,783,746
10
$223M 3.65%
+3,096,731
11
$222M 3.64%
+1,927,731
12
$221M 3.62%
+3,017,257
13
$212M 3.47%
+3,886,418
14
$212M 3.47%
+4,115,506
15
$210M 3.44%
+2,100,023
16
$205M 3.37%
+2,375,051
17
$202M 3.31%
+6,340,432
18
$195M 3.19%
+5,581,244
19
$195M 3.19%
+2,018,947
20
$183M 3%
+3,110,196
21
$168M 2.76%
+5,369,468
22
$167M 2.73%
+4,152,808
23
$165M 2.7%
+6,577,794
24
$162M 2.65%
+16,582,688
25
$140M 2.29%
+1,624,297
1
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