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
$12.2B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$68.5M
3
+$57M
4
KLAC icon
KLA
KLAC
+$18.2M
5
MMC icon
Marsh & McLennan
MMC
+$8.47M

Top Sells

1
+$201M
2
+$198M
3
+$134M
4
HD icon
Home Depot
HD
+$115M
5
SBUX icon
Starbucks
SBUX
+$91.6M

Sector Composition

1 Technology 43.05%
2 Healthcare 15.09%
3 Financials 9.33%
4 Consumer Discretionary 9.02%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$987M 8.08%
2,208,271
-133,843
2
$858M 7.02%
4,711,234
-1,085,010
3
$818M 6.69%
3,884,083
-15,538
4
$741M 6.07%
2,442,792
+26,629
5
$684M 5.59%
1,040,174
-54,455
6
$680M 5.56%
3,226,258
+40,182
7
$665M 5.44%
1,954,455
-160,460
8
$492M 4.03%
966,191
-394,320
9
$471M 3.85%
571,035
+22,045
10
$452M 3.7%
2,738,711
-368,840
11
$446M 3.65%
1,010,206
-39,171
12
$443M 3.62%
1,854,410
-117,265
13
$423M 3.46%
2,173,826
-56,385
14
$365M 2.99%
1,505,501
-31,365
15
$342M 2.8%
1,738,280
-38,597
16
$341M 2.79%
1,965,541
+395,192
17
$340M 2.78%
1,591,789
-133,815
18
$327M 2.68%
1,983,663
-351,525
19
$284M 2.33%
3,653,969
-1,176,015
20
$278M 2.27%
3,686,612
-891,747
21
$278M 2.27%
1,898,839
-119,314
22
$267M 2.19%
3,967,544
-1,985,650
23
$229M 1.87%
847,900
-52,215
24
$179M 1.46%
519,179
-332,729
25
$170M 1.39%
+568,878
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