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
$7.07B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$72.9M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$18.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M

Top Sells

1
+$385M
2
+$52.8M
3
+$36.8M
4
ECL icon
Ecolab
ECL
+$34.5M
5
PG icon
Procter & Gamble
PG
+$18.6M

Sector Composition

1 Healthcare 26.86%
2 Technology 26.51%
3 Industrials 13.77%
4 Consumer Staples 10.22%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 6.5%
2,093,245
+98,677
2
$452M 6.4%
4,095,362
-11,756
3
$419M 5.92%
4,122,695
+10,185
4
$376M 5.31%
1,508,283
-1,070
5
$351M 4.96%
+2,250,311
6
$346M 4.89%
2,346,871
-233,895
7
$338M 4.78%
2,158,353
-5,195
8
$323M 4.56%
2,026,652
-9,406
9
$322M 4.55%
7,134,923
+23,640
10
$322M 4.55%
4,803,598
-18,130
11
$301M 4.26%
2,334,703
-2,050
12
$250M 3.53%
1,772,324
+6,150
13
$247M 3.49%
2,689,147
-202,020
14
$231M 3.27%
4,427,720
+89,340
15
$217M 3.07%
5,503,296
+465,840
16
$212M 2.99%
5,113,075
-2,630
17
$199M 2.81%
1,008,888
+3,950
18
$199M 2.81%
1,052,521
-2,485
19
$190M 2.68%
2,591,193
-502,842
20
$182M 2.58%
8,999,764
+31,040
21
$181M 2.56%
2,848,740
+9,485
22
$178M 2.52%
944,575
+3,345
23
$161M 2.28%
2,696,654
-14,600
24
$152M 2.15%
1,559,111
-8,800
25
$146M 2.07%
1,970,508
-209,000
1
2 3 4