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
$5.68B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$56.4M
3
+$30.3M
4
DD
Du Pont De Nemours E I
DD
+$22.9M
5
MMM icon
3M
MMM
+$2.89M

Top Sells

1
+$140M
2
+$107M
3
+$87.2M
4
TJX icon
TJX Companies
TJX
+$53M
5
ACN icon
Accenture
ACN
+$39.6M

Sector Composition

1 Technology 21.14%
2 Healthcare 19.43%
3 Consumer Staples 15.59%
4 Industrials 15.39%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 5.81%
3,501,471
+23,171
2
$321M 5.65%
3,268,351
-402,520
3
$315M 5.54%
2,430,044
-179,452
4
$299M 5.27%
8,381,114
-1,483,420
5
$287M 5.06%
2,425,343
+24,356
6
$285M 5.02%
2,598,511
+11,930
7
$280M 4.92%
6,319,586
+58,100
8
$261M 4.6%
2,563,137
+17,710
9
$260M 4.58%
4,646,962
+48,056
10
$254M 4.47%
7,031,315
+63,000
11
$253M 4.46%
2,712,485
+604,713
12
$212M 3.73%
3,342,339
+19,790
13
$210M 3.71%
2,925,817
+421,315
14
$207M 3.65%
3,145,717
+18,330
15
$202M 3.55%
3,014,766
-1,302,035
16
$178M 3.14%
2,899,660
+21,590
17
$178M 3.13%
1,803,137
+13,600
18
$162M 2.85%
12,728,316
+125,280
19
$160M 2.81%
2,548,963
+15,280
20
$158M 2.78%
1,361,880
+9,445
21
$155M 2.73%
1,309,895
+8,445
22
$140M 2.47%
2,018,376
+8,495
23
$128M 2.25%
2,892,854
-534,525
24
$124M 2.18%
3,089,726
+20,365
25
$118M 2.07%
2,445,600
+475,532
1
2 3 4 5