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
$6.45B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$26.3M
3
+$465K
4
KMB icon
Kimberly-Clark
KMB
+$443K
5
MO icon
Altria Group
MO
+$443K

Top Sells

1
+$35.4M
2
+$4.92M
3
+$4.14M
4
PEP icon
PepsiCo
PEP
+$4.13M
5
MMM icon
3M
MMM
+$4.1M

Sector Composition

1 Technology 25.04%
2 Healthcare 21.92%
3 Industrials 15.72%
4 Consumer Staples 12.37%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 5.96%
2,320,068
-21,644
2
$372M 5.77%
3,510,016
-38,955
3
$361M 5.61%
2,978,485
-34,160
4
$356M 5.53%
2,433,541
-28,016
5
$335M 5.2%
6,543,716
+514,280
6
$312M 4.83%
2,627,176
-18,815
7
$301M 4.67%
4,659,507
-51,667
8
$295M 4.58%
7,638,014
-95,320
9
$291M 4.51%
2,586,437
-18,655
10
$285M 4.42%
6,957,964
-120,105
11
$283M 4.39%
2,497,001
-312,605
12
$275M 4.27%
1,947,663
-18,457
13
$265M 4.12%
3,134,777
-33,670
14
$257M 3.99%
3,153,771
-37,156
15
$207M 3.21%
1,728,620
-17,970
16
$181M 2.81%
12,625,628
-206,800
17
$181M 2.81%
1,968,928
+1,813,490
18
$181M 2.8%
1,677,198
-22,639
19
$172M 2.67%
3,008,364
-56,639
20
$172M 2.67%
1,222,125
-13,550
21
$164M 2.55%
6,876,640
-99,640
22
$151M 2.34%
2,896,892
-33,985
23
$151M 2.34%
2,728,434
-28,220
24
$148M 2.3%
2,027,636
-20,690
25
$140M 2.17%
3,081,569
-34,507
1
2 3 4 5