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
$6.64B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$5.52M
3
+$5.09M
4
BDX icon
Becton Dickinson
BDX
+$1.64M
5
BBY icon
Best Buy
BBY
+$550K

Top Sells

1
+$128M
2
+$77.1M
3
+$47.3M
4
APH icon
Amphenol
APH
+$41.1M
5
PEP icon
PepsiCo
PEP
+$15.3M

Sector Composition

1 Technology 22.68%
2 Industrials 20.9%
3 Consumer Staples 17.26%
4 Healthcare 13.08%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 5.66%
4,207,495
-171,470
2
$374M 5.62%
3,236,474
+14,225
3
$350M 5.27%
2,921,753
-125,736
4
$338M 5.09%
2,546,159
+38,337
5
$313M 4.71%
3,868,153
-164,014
6
$308M 4.63%
4,515,321
-693,767
7
$303M 4.57%
4,173,747
-187,365
8
$292M 4.39%
4,191,397
-171,214
9
$290M 4.36%
4,546,229
+86,552
10
$281M 4.22%
6,923,856
-298,781
11
$275M 4.14%
6,590,509
-274,811
12
$269M 4.05%
2,417,220
-82,910
13
$266M 4%
2,587,769
-103,032
14
$260M 3.92%
9,799,902
+2,005,120
15
$246M 3.71%
3,395,794
-134,286
16
$235M 3.54%
2,988,138
-120,988
17
$234M 3.53%
3,289,027
-140,392
18
$220M 3.31%
5,192,820
-213,407
19
$218M 3.29%
3,289,647
-137,737
20
$182M 2.74%
1,740,728
-70,697
21
$180M 2.71%
2,131,480
-88,896
22
$174M 2.62%
3,559,116
-146,694
23
$167M 2.51%
2,290,362
-96,404
24
$160M 2.41%
13,310,760
-3,413,824
25
$143M 2.16%
3,700,002
-1,988,542
1
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