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
$12.7B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.1M
3
+$41.6M
4
INTU icon
Intuit
INTU
+$32.8M
5
SBUX icon
Starbucks
SBUX
+$19.1M

Top Sells

1
+$161M
2
+$86.5M
3
+$78.2M
4
TJX icon
TJX Companies
TJX
+$63.8M
5
PEP icon
PepsiCo
PEP
+$33.1M

Sector Composition

1 Technology 32.96%
2 Healthcare 20.76%
3 Consumer Discretionary 14%
4 Consumer Staples 10.01%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$876M 6.9%
3,082,963
-106,645
2
$858M 6.77%
4,745,892
-183,079
3
$716M 5.64%
2,550,264
-88,019
4
$705M 5.56%
2,493,633
+147,301
5
$660M 5.21%
4,067,784
-147,810
6
$633M 4.99%
1,346,008
-47,090
7
$626M 4.93%
6,203,089
-857,801
8
$572M 4.51%
4,766,511
-160,831
9
$483M 3.81%
4,769,555
+188,513
10
$477M 3.76%
2,894,598
+279,134
11
$477M 3.76%
1,083,014
+74,522
12
$469M 3.7%
11,617,395
+1,091,421
13
$452M 3.56%
2,059,198
-72,145
14
$427M 3.37%
2,786,087
-509,740
15
$404M 3.18%
2,192,271
+96,602
16
$373M 2.94%
1,038,008
-35,554
17
$360M 2.84%
2,441,851
-86,710
18
$332M 2.62%
1,353,836
-655,772
19
$311M 2.45%
1,557,813
-53,945
20
$294M 2.32%
1,031,578
-37,212
21
$282M 2.22%
1,473,140
-53,596
22
$278M 2.19%
6,884,952
-235,908
23
$276M 2.17%
1,705,758
-61,833
24
$256M 2.02%
1,763,639
-56,444
25
$226M 1.78%
2,934,891
-829,632
1
2 3 4