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
$6.54B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$32.8M
3
+$17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
5
TJX icon
TJX Companies
TJX
+$1.21M

Top Sells

1
+$65.6M
2
+$62.9M
3
+$61.9M
4
PEP icon
PepsiCo
PEP
+$31.7M
5
CL icon
Colgate-Palmolive
CL
+$16.1M

Sector Composition

1 Industrials 19.5%
2 Technology 19.35%
3 Healthcare 19.19%
4 Consumer Staples 13.52%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 5.58%
2,607,733
-448,653
2
$346M 5.29%
9,880,684
+34,600
3
$344M 5.25%
3,669,360
+12,099
4
$338M 5.17%
4,583,798
+9,919
5
$336M 5.14%
4,308,331
+11,174
6
$333M 5.08%
3,477,632
-332,028
7
$331M 5.06%
2,398,243
+3,161
8
$308M 4.7%
2,547,088
+1,856
9
$296M 4.52%
2,587,908
+677
10
$284M 4.34%
6,577,495
+13,675
11
$254M 3.88%
6,250,088
+15,294
12
$244M 3.73%
3,126,617
+4,230
13
$234M 3.58%
2,518,087
-705,646
14
$230M 3.52%
3,323,370
-232,089
15
$206M 3.15%
1,656,765
+5,180
16
$193M 2.95%
3,414,401
+299,982
17
$188M 2.87%
2,295,242
+400,900
18
$186M 2.84%
12,600,276
+11,344
19
$179M 2.73%
2,168,228
+6,616
20
$176M 2.69%
3,503,530
+7,194
21
$175M 2.67%
1,801,538
-638,959
22
$173M 2.64%
2,769,734
+7,537
23
$164M 2.51%
1,632,360
+1,612,040
24
$163M 2.49%
2,010,568
+4,499
25
$159M 2.44%
1,347,202
+3,422
1
2 3 4 5