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
$9.36B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$108M
3
+$88M
4
MMM icon
3M
MMM
+$85.6M
5
VFC icon
VF Corp
VFC
+$78.4M

Top Sells

1
+$132M
2
+$129M
3
+$125M
4
INTU icon
Intuit
INTU
+$50M
5
MA icon
Mastercard
MA
+$31.6M

Sector Composition

1 Technology 29.16%
2 Healthcare 23.77%
3 Industrials 16.26%
4 Consumer Staples 11.86%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$657M 7.02%
4,794,135
+336,735
2
$649M 6.94%
4,669,077
+82,989
3
$634M 6.78%
2,569,861
+205,252
4
$540M 5.77%
6,285,930
-20,094
5
$484M 5.17%
3,741,610
+837,950
6
$463M 4.95%
3,369,463
+622,646
7
$448M 4.79%
8,138,475
+165,100
8
$399M 4.26%
1,834,278
+16,989
9
$372M 3.97%
1,932,778
+34,942
10
$364M 3.89%
5,962,880
+1,441,300
11
$359M 3.84%
6,412,260
+123,672
12
$319M 3.4%
1,473,205
-595,360
13
$300M 3.21%
8,812,792
+2,051,642
14
$272M 2.9%
3,471,798
+109,420
15
$270M 2.88%
4,473,761
+91,675
16
$264M 2.82%
1,330,906
-629,032
17
$260M 2.78%
2,769,483
+359,790
18
$254M 2.71%
2,116,041
+70,720
19
$242M 2.59%
3,625,070
+134,072
20
$239M 2.56%
4,340,245
+4,315,825
21
$231M 2.46%
2,591,365
+881,145
22
$189M 2.02%
1,522,047
-1,063,220
23
$186M 1.99%
1,495,683
+323,870
24
$180M 1.92%
663,140
-116,487
25
$179M 1.91%
3,203,605
-14,705
1
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