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
$6.46B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$48.5M
3
+$47M
4
CL icon
Colgate-Palmolive
CL
+$35.4M
5
TJX icon
TJX Companies
TJX
+$33.5M

Top Sells

1
+$138M
2
+$34.3M
3
+$29.9M
4
ORCL icon
Oracle
ORCL
+$28.3M
5
RTX icon
RTX Corp
RTX
+$26.6M

Sector Composition

1 Technology 23.33%
2 Industrials 22.91%
3 Consumer Staples 16.42%
4 Healthcare 13.83%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 5.69%
3,684,707
+41,152
2
$327M 5.06%
4,821,825
-392,259
3
$307M 4.74%
3,855,835
+35,205
4
$296M 4.59%
4,997,923
+596,790
5
$278M 4.3%
4,380,263
+37,815
6
$278M 4.3%
4,372,883
+51,217
7
$269M 4.16%
8,109,098
-852,480
8
$252M 3.9%
3,423,852
+327,121
9
$246M 3.81%
3,259,651
+25,651
10
$245M 3.8%
2,515,814
+496,867
11
$238M 3.68%
2,600,365
+225,314
12
$234M 3.63%
1,949,977
+22,246
13
$228M 3.53%
6,853,261
+69,515
14
$226M 3.49%
2,124,170
+24,147
15
$223M 3.45%
5,432,786
+63,318
16
$222M 3.43%
3,423,554
-462,864
17
$221M 3.42%
4,150,647
+35,141
18
$219M 3.39%
7,765,480
+1,187,686
19
$219M 3.38%
3,041,407
+24,150
20
$213M 3.29%
5,853,584
-486,848
21
$204M 3.16%
5,393,610
+1,240,802
22
$204M 3.16%
3,407,924
+297,728
23
$191M 2.96%
1,934,293
+521,395
24
$188M 2.9%
5,652,243
+70,999
25
$162M 2.51%
16,766,904
+184,216
1
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