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
$6.94B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$52.7M
3
+$46.8M
4
PG icon
Procter & Gamble
PG
+$37.7M
5
CL icon
Colgate-Palmolive
CL
+$17.7M

Top Sells

1
+$102M
2
+$83.7M
3
+$65.4M
4
ORCL icon
Oracle
ORCL
+$32.4M
5
WAT icon
Waters Corp
WAT
+$30.7M

Sector Composition

1 Technology 22.82%
2 Industrials 20.22%
3 Consumer Staples 16.87%
4 Healthcare 14.16%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 5.3%
3,222,249
+461,285
2
$366M 5.27%
4,378,965
+54,685
3
$346M 4.98%
3,047,489
+37,204
4
$338M 4.87%
5,209,088
+272,275
5
$328M 4.73%
2,507,822
+357,485
6
$321M 4.63%
4,032,167
+52,660
7
$321M 4.62%
4,361,112
-402,715
8
$296M 4.26%
4,362,611
+48,621
9
$295M 4.26%
7,222,637
-792,150
10
$281M 4.06%
6,865,320
+84,228
11
$274M 3.95%
4,459,677
+56,115
12
$270M 3.89%
2,500,130
+588,165
13
$262M 3.78%
2,690,801
+34,356
14
$251M 3.61%
3,109,126
+468,270
15
$249M 3.59%
3,429,419
-422,385
16
$240M 3.46%
3,530,080
+38,386
17
$236M 3.41%
7,794,782
+100,782
18
$229M 3.3%
3,427,384
+38,354
19
$210M 3.03%
5,688,544
+66,130
20
$209M 3.01%
5,406,227
+66,845
21
$196M 2.83%
1,811,425
-283,600
22
$192M 2.76%
16,724,584
+193,360
23
$188M 2.7%
3,705,810
-1,653,600
24
$183M 2.63%
2,220,376
-793,657
25
$176M 2.53%
2,386,766
+23,344
1
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