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
$7.84B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.4M
3
+$22.7M
4
PX
Praxair Inc
PX
+$2.35M
5
ECL icon
Ecolab
ECL
+$1.8M

Top Sells

1
+$136M
2
+$40M
3
+$37.8M
4
BDX icon
Becton Dickinson
BDX
+$35.1M
5
YUM icon
Yum! Brands
YUM
+$715K

Sector Composition

1 Technology 26.01%
2 Healthcare 22.6%
3 Industrials 14.43%
4 Consumer Staples 11.41%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$470M 6%
2,252,507
-167,915
2
$467M 5.96%
5,462,161
-505
3
$463M 5.92%
3,865,025
+189,662
4
$399M 5.1%
4,974,689
+15,876
5
$387M 4.94%
2,501,583
+15,176
6
$384M 4.9%
2,478,958
+6,482
7
$365M 4.66%
1,656,433
-1,370
8
$348M 4.44%
7,362,941
-4,019
9
$342M 4.37%
2,448,218
-2,320
10
$340M 4.34%
2,534,985
+13,405
11
$324M 4.13%
1,645,872
-690,919
12
$304M 3.88%
1,987,579
-261,023
13
$293M 3.74%
4,025,308
+16,868
14
$274M 3.5%
2,981,191
+10,025
15
$249M 3.18%
6,517,124
+23,960
16
$242M 3.09%
3,876,335
+11,351
17
$237M 3.02%
4,495,540
+4,080
18
$230M 2.93%
1,518,695
-548
19
$219M 2.79%
5,168,380
-1,764
20
$208M 2.66%
2,933,285
+527,239
21
$204M 2.6%
9,289,212
-11,784
22
$196M 2.5%
2,805,463
+8,986
23
$194M 2.48%
1,004,636
-195,566
24
$192M 2.46%
1,615,111
+5,301
25
$164M 2.1%
1,041,848
+248,188
1
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