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
$8.01B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$41.8M
3
+$40.1M
4
RTX icon
RTX Corp
RTX
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

1
+$105M
2
+$59.2M
3
+$59.2M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
ECL icon
Ecolab
ECL
+$1.95M

Sector Composition

1 Technology 26.45%
2 Healthcare 25.61%
3 Industrials 14.93%
4 Materials 9.9%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 6.34%
1,994,568
-4,991
2
$470M 5.87%
4,112,510
-19,695
3
$459M 5.73%
4,107,118
+374,185
4
$424M 5.29%
4,821,728
+20,816
5
$405M 5.05%
2,580,766
-12,460
6
$402M 5.01%
1,509,353
-4,690
7
$385M 4.8%
2,394,601
-6,960
8
$384M 4.8%
2,163,548
-7,425
9
$367M 4.58%
7,111,283
-9,460
10
$359M 4.48%
2,036,058
+227,796
11
$323M 4.03%
2,336,753
-7,835
12
$301M 3.75%
1,766,174
-1,820
13
$284M 3.55%
5,037,456
+32,180
14
$262M 3.27%
4,338,380
-5,180
15
$244M 3.04%
4,350,042
-1,057,032
16
$241M 3%
2,891,167
+13,765
17
$229M 2.85%
1,004,938
-1,310
18
$219M 2.73%
2,839,255
-465
19
$214M 2.67%
5,115,705
+1,911,545
20
$211M 2.63%
8,968,724
-10,160
21
$210M 2.63%
3,094,035
+14,410
22
$210M 2.62%
941,230
-1,340
23
$208M 2.59%
2,711,254
-1,130
24
$205M 2.56%
1,055,006
-2,145
25
$185M 2.3%
2,179,508
-699,002
1
2 3 4