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
$10.1B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$73.5M
3
+$71.6M
4
UPS icon
United Parcel Service
UPS
+$69M
5
MMM icon
3M
MMM
+$46M

Top Sells

1
+$101M
2
+$98.6M
3
+$93.2M
4
APH icon
Amphenol
APH
+$93M
5
ECL icon
Ecolab
ECL
+$88.5M

Sector Composition

1 Technology 29.88%
2 Healthcare 23.63%
3 Industrials 16.89%
4 Consumer Staples 10.38%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$705M 7%
4,472,868
-196,209
2
$682M 6.76%
2,569,034
-827
3
$655M 6.5%
4,792,970
-1,165
4
$593M 5.88%
6,289,537
+3,607
5
$568M 5.63%
3,891,980
+150,370
6
$543M 5.39%
3,681,201
+311,738
7
$471M 4.67%
6,413,960
+1,700
8
$445M 4.41%
6,643,300
+680,420
9
$438M 4.34%
1,489,838
-344,440
10
$428M 4.25%
2,034,673
+101,895
11
$352M 3.49%
3,476,010
+706,527
12
$348M 3.45%
9,355,312
+542,520
13
$338M 3.35%
6,379,215
-1,759,260
14
$332M 3.29%
3,329,125
+737,760
15
$317M 3.14%
2,705,211
+589,170
16
$297M 2.94%
4,784,801
+311,040
17
$281M 2.79%
3,473,303
+1,505
18
$275M 2.73%
5,143,000
+802,755
19
$272M 2.7%
1,295,475
-177,730
20
$255M 2.53%
972,635
+661,380
21
$227M 2.25%
2,980,780
-644,290
22
$205M 2.03%
1,655,898
+160,215
23
$188M 1.87%
630,799
-32,341
24
$169M 1.68%
1,318,802
+147,500
25
$168M 1.67%
872,138
-458,768
1
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