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
$7.14B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$233K
3
+$222K
4
HSY icon
Hershey
HSY
+$204K
5
CHH icon
Choice Hotels
CHH
+$77K

Top Sells

1
+$104M
2
+$882K
3
+$861K
4
PEP icon
PepsiCo
PEP
+$682K
5
EMR icon
Emerson Electric
EMR
+$674K

Sector Composition

1 Technology 25.29%
2 Healthcare 22.06%
3 Industrials 15.77%
4 Consumer Staples 11.96%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 6.31%
2,515,935
-2,963
2
$426M 5.97%
3,810,409
-6,096
3
$389M 5.44%
5,899,715
-8,387
4
$388M 5.43%
2,423,992
-4,156
5
$364M 5.09%
5,147,523
-4,981
6
$334M 4.68%
2,682,258
-6,915
7
$327M 4.58%
2,609,395
-4,370
8
$317M 4.44%
1,934,788
-2,620
9
$307M 4.3%
6,888,637
-11,670
10
$305M 4.28%
2,575,872
-4,590
11
$296M 4.15%
2,471,900
-4,190
12
$277M 3.88%
3,079,731
-9,811
13
$271M 3.8%
3,144,470
-3,390
14
$266M 3.73%
6,730,104
-14,530
15
$266M 3.73%
2,020,599
-3,634
16
$246M 3.44%
6,842,884
-5,860
17
$238M 3.33%
2,324,916
-2,069
18
$196M 2.75%
4,633,700
-4,500
19
$194M 2.72%
1,243,342
-115
20
$184M 2.58%
3,298,915
-3,965
21
$179M 2.51%
1,666,950
-5,890
22
$176M 2.47%
1,568,298
-1,265
23
$172M 2.42%
2,881,607
-11,263
24
$170M 2.38%
9,557,976
-24,260
25
$148M 2.07%
2,486,891
-5,675
1
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