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
$13.1B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$122M
3
+$48.8M
4
K icon
Kellanova
K
+$5.75M
5
MSCI icon
MSCI
MSCI
+$3.44M

Top Sells

1
+$339M
2
+$300M
3
+$98.9M
4
MCO icon
Moody's
MCO
+$97.4M
5
HD icon
Home Depot
HD
+$75.2M

Sector Composition

1 Technology 40.16%
2 Healthcare 15.94%
3 Consumer Discretionary 12.02%
4 Financials 9.52%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$985M 7.53%
2,342,114
-235,125
2
$875M 6.68%
5,796,244
-496,625
3
$837M 6.4%
2,416,163
-10,483
4
$757M 5.78%
2,114,915
-193,412
5
$712M 5.43%
1,094,629
-4,784
6
$673M 5.14%
1,360,511
-8,679
7
$669M 5.11%
3,899,621
-14,078
8
$656M 5.01%
3,186,076
+237,071
9
$544M 4.15%
3,107,551
-1,716,793
10
$505M 3.86%
1,049,377
-4,931
11
$492M 3.76%
1,971,675
-9,645
12
$441M 3.37%
4,829,984
-13,844
13
$430M 3.29%
4,578,359
-275,473
14
$411M 3.14%
1,536,866
-12,365
15
$389M 2.97%
2,230,211
-990
16
$384M 2.93%
548,990
+200
17
$379M 2.89%
2,335,188
-14,725
18
$368M 2.81%
1,725,604
-8,275
19
$364M 2.78%
1,776,877
-5,978
20
$343M 2.62%
5,953,194
-780,650
21
$327M 2.5%
851,908
-196,059
22
$319M 2.44%
2,018,153
-86,986
23
$266M 2.03%
+1,570,349
24
$212M 1.62%
900,115
-792
25
$205M 1.56%
3,037,277
-15,580
1
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