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
$6.83B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$36M
3
+$33.4M
4
WAT icon
Waters Corp
WAT
+$32.7M
5
CACC icon
Credit Acceptance
CACC
+$463K

Top Sells

1
+$49.4M
2
+$3.02M
3
+$834K
4
JNJ icon
Johnson & Johnson
JNJ
+$806K
5
ECL icon
Ecolab
ECL
+$690K

Sector Composition

1 Technology 24.48%
2 Healthcare 21.21%
3 Industrials 15.98%
4 Consumer Staples 11.79%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 5.96%
2,518,898
+206,549
2
$399M 5.85%
3,816,505
-1,648
3
$367M 5.38%
5,908,102
-13,421
4
$363M 5.31%
2,428,148
-2,360
5
$355M 5.2%
5,152,504
+1,854
6
$310M 4.54%
1,937,408
-2,885
7
$310M 4.54%
2,689,173
-6,995
8
$306M 4.49%
2,613,765
-5,885
9
$302M 4.43%
2,580,462
+527
10
$290M 4.25%
2,476,090
-545
11
$268M 3.92%
3,147,860
+1,940
12
$265M 3.88%
6,900,307
-7,952
13
$260M 3.8%
3,089,542
-35,905
14
$253M 3.71%
6,744,634
-4,490
15
$243M 3.55%
2,024,233
+300,360
16
$239M 3.5%
2,326,985
+2,445
17
$198M 2.9%
6,848,744
-8,100
18
$192M 2.81%
1,672,840
-2,330
19
$184M 2.69%
4,638,200
+1,281,700
20
$168M 2.46%
3,302,880
-2,630
21
$167M 2.45%
1,243,457
+243,635
22
$162M 2.37%
1,569,563
-1,675
23
$161M 2.36%
2,892,870
+185
24
$161M 2.36%
9,582,236
-2,939,900
25
$152M 2.22%
2,015,840
-2,422
1
2 3 4 5