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
$12.6B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$869M
2
+$124M
3
+$22.7M
4
PG icon
Procter & Gamble
PG
+$17.6M
5
TJX icon
TJX Companies
TJX
+$15.3M

Top Sells

1
+$916M
2
+$108M
3
+$99.8M
4
ACN icon
Accenture
ACN
+$99.7M
5
MSFT icon
Microsoft
MSFT
+$89.7M

Sector Composition

1 Technology 32.39%
2 Healthcare 22.41%
3 Industrials 12.38%
4 Consumer Discretionary 11.74%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$908M 7.19%
3,220,728
-318,280
2
$869M 6.89%
+6,503,300
3
$757M 6%
5,031,471
-331,970
4
$653M 5.17%
4,040,939
-352,371
5
$609M 4.82%
2,307,688
-149,899
6
$578M 4.58%
4,085,752
-267,800
7
$574M 4.54%
3,911,335
-257,115
8
$566M 4.48%
1,768,616
-311,543
9
$565M 4.48%
2,356,332
-416,334
10
$510M 4.04%
3,512,143
-230,094
11
$496M 3.93%
1,270,166
-86,530
12
$459M 3.63%
10,663,856
-727,361
13
$451M 3.57%
835,629
-200,712
14
$441M 3.5%
2,207,485
+113,415
15
$376M 2.98%
3,410,448
-228,095
16
$372M 2.95%
5,015,466
-327,164
17
$327M 2.59%
2,336,902
+126,098
18
$317M 2.51%
1,249,178
-70,770
19
$310M 2.45%
942,943
-63,100
20
$292M 2.32%
1,755,253
-192,417
21
$286M 2.27%
1,489,137
-98,579
22
$255M 2.02%
734,752
-49,284
23
$254M 2.01%
1,697,962
-115,285
24
$243M 1.92%
3,675,570
+231,594
25
$225M 1.78%
1,236,126
-142,840
1
2 3 4