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
$7.04B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$45.7M
3
+$38.9M
4
BDX icon
Becton Dickinson
BDX
+$26.4M
5
PX
Praxair Inc
PX
+$26.1M

Top Sells

1
+$101M
2
+$90.8M
3
+$79.1M
4
PG icon
Procter & Gamble
PG
+$50.4M
5
OMC icon
Omnicom Group
OMC
+$39.3M

Sector Composition

1 Technology 23.55%
2 Industrials 22.31%
3 Consumer Staples 15.96%
4 Healthcare 12.81%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 5.09%
4,324,280
+468,445
2
$353M 5.01%
3,010,285
-674,422
3
$341M 4.84%
4,763,827
-57,998
4
$327M 4.65%
3,979,507
+555,655
5
$322M 4.57%
4,936,813
-61,110
6
$307M 4.35%
8,014,787
-94,311
7
$306M 4.35%
4,313,990
-58,893
8
$298M 4.23%
2,760,964
+245,150
9
$286M 4.07%
3,851,804
-528,459
10
$280M 3.97%
2,150,337
+200,360
11
$279M 3.96%
2,656,445
+56,080
12
$271M 3.84%
5,359,410
-73,376
13
$254M 3.6%
6,781,092
-72,169
14
$253M 3.59%
4,403,562
+252,915
15
$252M 3.58%
3,014,033
-27,374
16
$245M 3.48%
7,694,000
-71,480
17
$241M 3.42%
3,491,694
+83,770
18
$238M 3.38%
3,389,030
-34,524
19
$221M 3.14%
5,622,414
-231,170
20
$221M 3.13%
5,339,382
-54,228
21
$215M 3.05%
2,640,856
-618,795
22
$210M 2.97%
2,095,025
-29,145
23
$199M 2.83%
1,911,965
-22,328
24
$184M 2.62%
16,531,224
-235,680
25
$161M 2.29%
2,363,422
-28,225
1
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