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
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$32.6M
3
+$21.8M
4
PEP icon
PepsiCo
PEP
+$21.6M
5
ACN icon
Accenture
ACN
+$21.4M

Top Sells

1
+$225M
2
+$183M
3
+$120M
4
JNJ icon
Johnson & Johnson
JNJ
+$84M
5
AAPL icon
Apple
AAPL
+$18.1M

Sector Composition

1 Technology 37.72%
2 Healthcare 17.55%
3 Consumer Discretionary 11.72%
4 Consumer Staples 9.73%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$913M 7.22%
2,891,977
-30,857
2
$842M 6.65%
6,431,788
+166,590
3
$835M 6.6%
4,927,822
+127,564
4
$797M 6.3%
2,594,621
+69,812
5
$706M 5.58%
1,400,591
+38,440
6
$688M 5.43%
2,515,827
-64,772
7
$685M 5.42%
4,003,852
-105,940
8
$575M 4.54%
1,124,555
+31,350
9
$574M 4.54%
3,016,476
+86,282
10
$488M 3.85%
2,027,440
-50,805
11
$473M 3.74%
4,943,376
+125,068
12
$452M 3.57%
4,956,442
+133,620
13
$427M 3.37%
1,078,169
+29,315
14
$402M 3.18%
12,115,840
+353,202
15
$363M 2.87%
2,281,848
+65,151
16
$355M 2.81%
2,279,437
-539,270
17
$350M 2.77%
2,402,110
-63,400
18
$327M 2.58%
1,825,339
+43,235
19
$324M 2.56%
1,072,168
+28,350
20
$320M 2.53%
1,749,202
+178,224
21
$289M 2.29%
6,892,168
-59,670
22
$270M 2.13%
1,772,028
+45,370
23
$257M 2.03%
560,075
+135,352
24
$218M 1.72%
921,432
-25,270
25
$210M 1.66%
665,187
-53,980
1
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