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
$8.76B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.3M
3
+$59.2M
4
PFE icon
Pfizer
PFE
+$54.9M
5
MMM icon
3M
MMM
+$54.2M

Top Sells

1
+$449M
2
+$76.8M
3
+$66.4M
4
APH icon
Amphenol
APH
+$45.6M
5
MA icon
Mastercard
MA
+$43.1M

Sector Composition

1 Technology 29.53%
2 Healthcare 25.6%
3 Industrials 15.75%
4 Consumer Staples 10.19%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$614M 7.01%
4,586,088
+269,386
2
$584M 6.67%
4,457,400
+157,939
3
$581M 6.63%
2,364,609
+152,398
4
$517M 5.9%
6,306,024
+1,248,148
5
$454M 5.18%
7,973,375
+476,662
6
$443M 5.06%
1,817,289
+221,097
7
$425M 4.85%
2,068,565
-94,972
8
$404M 4.61%
2,903,660
+554,783
9
$398M 4.54%
2,746,817
+374,122
10
$387M 4.42%
1,959,938
-388,814
11
$351M 4%
1,897,836
+34,594
12
$311M 3.55%
6,288,588
+504,228
13
$283M 3.23%
2,585,267
-98,527
14
$278M 3.17%
6,761,150
+1,335,721
15
$278M 3.17%
4,382,086
+822,432
16
$276M 3.14%
3,362,378
+645,094
17
$245M 2.79%
4,521,580
+93,480
18
$233M 2.66%
3,490,998
+667,979
19
$211M 2.41%
2,045,321
+406,501
20
$206M 2.35%
779,627
-163,007
21
$202M 2.31%
2,409,693
+444,765
22
$170M 1.94%
3,218,310
+56,551
23
$169M 1.93%
7,044,412
-1,902,696
24
$150M 1.71%
1,171,813
+328,656
25
$149M 1.7%
1,710,220
+677,406
1
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