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
$12.1B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$36.4M
3
+$3.68M
4
MSFT icon
Microsoft
MSFT
+$3.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M

Top Sells

1
+$156M
2
+$126M
3
+$87.9M
4
NKE icon
Nike
NKE
+$82.6M
5
OMC icon
Omnicom Group
OMC
+$67.5M

Sector Composition

1 Technology 31.27%
2 Healthcare 24.01%
3 Consumer Discretionary 12.68%
4 Consumer Staples 12.03%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$855M 7.08%
3,842,457
+16,532
2
$789M 6.54%
5,322,282
+24,829
3
$753M 6.24%
8,590,140
+39,500
4
$683M 5.66%
4,337,501
+19,153
5
$671M 5.56%
2,748,262
+12,649
6
$605M 5.01%
4,138,210
+19,785
7
$597M 4.95%
2,435,808
+12,965
8
$578M 4.79%
4,357,497
-179,065
9
$561M 4.64%
2,146,080
-203,099
10
$527M 4.36%
3,723,840
-583,732
11
$499M 4.13%
1,421,649
+5,896
12
$435M 3.6%
5,307,556
+22,736
13
$414M 3.43%
1,089,007
+5,088
14
$413M 3.42%
11,223,611
-548,307
15
$392M 3.24%
6,660,181
+42,471
16
$323M 2.67%
3,014,664
+15,007
17
$320M 2.65%
1,815,295
+8,269
18
$299M 2.48%
838,650
+3,916
19
$296M 2.45%
1,534,741
+12,821
20
$295M 2.44%
1,923,880
+14,026
21
$264M 2.19%
993,325
+184,150
22
$259M 2.14%
1,575,249
+7,458
23
$244M 2.03%
1,451,795
-749,166
24
$240M 1.99%
1,723,529
-151,427
25
$233M 1.93%
3,418,747
+15,192
1
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