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
$6.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$504K
3
+$489K
4
CPB icon
Campbell Soup
CPB
+$482K
5
SLGN icon
Silgan Holdings
SLGN
+$469K

Top Sells

1
+$72M
2
+$41.5M
3
+$38.9M
4
PEP icon
PepsiCo
PEP
+$29.8M
5
BDX icon
Becton Dickinson
BDX
+$12.7M

Sector Composition

1 Technology 23.45%
2 Industrials 20.6%
3 Consumer Staples 16.12%
4 Healthcare 12.82%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 5.74%
3,887,277
-320,218
2
$347M 5.5%
3,122,485
-113,989
3
$335M 5.31%
2,826,181
-95,572
4
$320M 5.07%
2,478,130
-68,029
5
$304M 4.82%
3,737,413
-130,740
6
$298M 4.73%
10,064,464
+264,562
7
$296M 4.7%
4,056,166
-135,231
8
$295M 4.68%
6,366,901
-223,608
9
$272M 4.32%
4,390,461
-155,768
10
$268M 4.26%
4,039,192
-134,555
11
$256M 4.07%
6,698,117
-225,739
12
$253M 4.01%
3,878,612
-636,709
13
$246M 3.9%
3,286,670
-109,124
14
$245M 3.89%
2,496,670
-91,099
15
$239M 3.79%
2,078,581
-338,639
16
$219M 3.48%
3,184,839
-104,188
17
$214M 3.4%
5,026,373
-166,447
18
$199M 3.16%
3,181,139
-108,508
19
$178M 2.83%
2,127,940
-860,198
20
$167M 2.65%
1,682,438
-58,290
21
$161M 2.56%
2,057,659
-73,821
22
$161M 2.55%
12,864,128
-446,632
23
$160M 2.53%
3,576,582
-123,420
24
$155M 2.46%
2,210,512
-79,850
25
$154M 2.45%
3,450,156
-108,960
1
2 3 4 5