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
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$71.2M
3
+$68.2M
4
MCO icon
Moody's
MCO
+$32.4M
5
VRSK icon
Verisk Analytics
VRSK
+$31.9M

Top Sells

1
+$96.8M
2
+$62M
3
+$35.4M
4
UNH icon
UnitedHealth
UNH
+$18.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.3M

Sector Composition

1 Technology 30.83%
2 Healthcare 23.35%
3 Consumer Discretionary 12.33%
4 Industrials 10.52%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$804M 6.65%
4,821,448
-212,313
2
$782M 6.48%
3,046,456
+90,314
3
$730M 6.04%
6,701,540
+201,300
4
$641M 5.31%
3,613,839
-80,493
5
$575M 4.76%
4,207,774
+124,909
6
$572M 4.74%
1,113,688
-36,013
7
$560M 4.63%
2,015,402
+256,392
8
$526M 4.36%
10,040,094
+332,121
9
$526M 4.35%
2,133,735
+17,842
10
$500M 4.14%
2,515,693
+76,025
11
$478M 3.96%
2,275,524
+68,200
12
$445M 3.69%
4,357,438
+134,541
13
$347M 2.87%
2,410,475
+75,606
14
$332M 2.75%
4,348,451
+127,926
15
$327M 2.71%
3,022,902
-894,339
16
$323M 2.67%
1,022,792
+31,976
17
$320M 2.65%
831,429
+28,565
18
$316M 2.62%
2,037,800
+439,485
19
$278M 2.3%
1,807,500
+57,825
20
$276M 2.29%
4,092,081
-919,193
21
$257M 2.13%
1,682,827
+51,974
22
$250M 2.07%
910,772
+29,076
23
$248M 2.05%
1,736,658
+52,040
24
$248M 2.05%
1,354,123
+40,549
25
$239M 1.98%
4,280,120
+133,295
1
2 3 4