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
$14.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$32.1M
3
+$30.8M
4
TXN icon
Texas Instruments
TXN
+$10.9M
5
SBUX icon
Starbucks
SBUX
+$10.9M

Top Sells

1
+$93.5M
2
+$66.3M
3
+$64.7M
4
PFE icon
Pfizer
PFE
+$60.8M
5
HD icon
Home Depot
HD
+$42.6M

Sector Composition

1 Technology 32.69%
2 Healthcare 22.25%
3 Industrials 11.9%
4 Consumer Discretionary 11.72%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$990M 6.96%
2,942,667
-278,061
2
$935M 6.57%
6,454,640
-48,660
3
$869M 6.11%
5,001,598
-29,873
4
$720M 5.06%
4,053,569
-32,183
5
$686M 4.82%
4,011,669
-29,270
6
$669M 4.7%
1,612,614
-156,002
7
$648M 4.55%
2,422,842
+115,154
8
$634M 4.45%
1,262,066
-8,100
9
$581M 4.09%
3,487,431
-24,712
10
$578M 4.06%
3,888,396
-22,939
11
$574M 4.04%
2,339,706
-16,626
12
$569M 4%
9,634,399
-1,029,457
13
$541M 3.8%
2,192,250
-15,235
14
$471M 3.31%
732,589
-103,040
15
$442M 3.1%
4,976,601
-38,865
16
$410M 2.88%
3,503,605
+93,157
17
$380M 2.67%
2,320,312
-16,590
18
$363M 2.55%
1,240,583
-8,595
19
$349M 2.45%
840,343
-102,600
20
$320M 2.25%
891,064
+156,312
21
$306M 2.15%
1,671,728
-83,525
22
$292M 2.05%
1,546,965
+57,828
23
$277M 1.95%
3,646,700
-28,870
24
$271M 1.9%
1,623,322
-74,640
25
$263M 1.85%
1,227,220
-8,906
1
2 3 4