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
$5.96B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$61.6M
3
+$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
5
PG icon
Procter & Gamble
PG
+$16.4M

Top Sells

1
+$230M
2
+$161M
3
+$29.4M
4
CL icon
Colgate-Palmolive
CL
+$14.5M
5
EFX icon
Equifax
EFX
+$1.58M

Sector Composition

1 Technology 21.21%
2 Healthcare 20.61%
3 Consumer Staples 15.93%
4 Industrials 15.46%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 6.13%
2,433,345
+3,301
2
$351M 5.89%
6,334,016
+14,430
3
$350M 5.88%
3,506,991
+5,520
4
$312M 5.23%
2,986,666
-281,685
5
$306M 5.14%
2,432,208
+6,865
6
$301M 5.05%
2,633,631
+35,120
7
$298M 5%
8,404,334
+23,220
8
$296M 4.96%
2,880,965
+168,480
9
$282M 4.72%
4,656,226
+9,264
10
$266M 4.46%
2,595,887
+32,750
11
$257M 4.31%
7,044,605
+13,290
12
$249M 4.17%
3,132,117
+206,300
13
$239M 4%
3,155,537
+9,820
14
$222M 3.72%
1,885,210
+523,330
15
$208M 3.49%
3,125,259
-217,080
16
$182M 3.05%
2,914,744
+15,084
17
$177M 2.96%
1,312,555
+2,660
18
$174M 2.91%
1,806,467
+3,330
19
$167M 2.8%
12,775,516
+47,200
20
$155M 2.6%
1,671,686
+1,581,910
21
$153M 2.57%
2,549,203
+240
22
$151M 2.53%
1,549,070
+309,090
23
$145M 2.43%
2,025,026
+6,650
24
$139M 2.32%
2,897,244
+4,390
25
$133M 2.22%
3,088,636
-1,090
1
2 3 4 5