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
$11.5B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$37.5M
3
+$31.5M
4
HD icon
Home Depot
HD
+$28.2M
5
NKE icon
Nike
NKE
+$27M

Top Sells

1
+$129M
2
+$3.49M
3
+$3.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.19M
5
PFE icon
Pfizer
PFE
+$2.8M

Sector Composition

1 Technology 31.73%
2 Healthcare 23.18%
3 Consumer Discretionary 12.97%
4 Consumer Staples 9.86%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$784M 6.82%
4,800,068
-21,380
2
$707M 6.16%
3,035,731
-10,725
3
$640M 5.58%
6,696,180
-5,360
4
$610M 5.31%
1,207,362
+93,674
5
$587M 5.11%
3,594,311
-19,528
6
$579M 5.05%
4,192,474
-15,300
7
$517M 4.5%
2,008,782
-6,620
8
$513M 4.47%
2,267,024
-8,500
9
$507M 4.41%
2,502,486
-13,207
10
$473M 4.12%
2,123,375
-10,360
11
$437M 3.8%
9,976,089
-64,005
12
$389M 3.39%
4,681,749
+324,311
13
$366M 3.19%
4,342,725
-5,726
14
$331M 2.88%
2,217,285
+179,485
15
$321M 2.8%
829,424
-2,005
16
$304M 2.64%
2,404,595
-5,880
17
$290M 2.53%
1,019,757
-3,035
18
$280M 2.43%
1,012,927
+102,155
19
$279M 2.43%
1,803,205
-4,295
20
$268M 2.34%
1,675,512
-7,315
21
$265M 2.31%
4,263,130
-16,990
22
$264M 2.3%
1,538,153
+184,030
23
$248M 2.16%
1,717,678
-18,980
24
$234M 2.04%
4,076,186
-15,895
25
$205M 1.79%
1,269,669
-3,630
1
2 3 4