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
$11B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$6.17M
3
+$3.66M
4
CLX icon
Clorox
CLX
+$2M
5
DCI icon
Donaldson
DCI
+$678K

Top Sells

1
+$124M
2
+$117M
3
+$97.5M
4
AAPL icon
Apple
AAPL
+$84.8M
5
VRSK icon
Verisk Analytics
VRSK
+$55.6M

Sector Composition

1 Technology 45.59%
2 Healthcare 14.79%
3 Financials 10.5%
4 Industrials 8.98%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$866M 7.84%
2,055,344
-66,041
2
$834M 7.55%
3,329,243
-338,455
3
$803M 7.27%
2,282,326
-29,712
4
$646M 5.85%
3,040,551
-10,280
5
$635M 5.75%
1,763,522
-69,900
6
$612M 5.54%
3,231,336
-514,874
7
$610M 5.52%
970,689
-12,601
8
$496M 4.49%
941,593
-12,981
9
$486M 4.4%
1,660,416
-94,699
10
$388M 3.52%
2,554,303
-36,933
11
$367M 3.32%
1,622,179
-21,036
12
$362M 3.28%
716,067
-10,968
13
$346M 3.13%
2,123,398
-26,972
14
$344M 3.12%
1,835,681
-25,559
15
$336M 3.04%
533,827
-7,428
16
$314M 2.84%
1,231,044
-10,901
17
$299M 2.71%
1,481,365
-20,445
18
$290M 2.62%
1,729,493
-113,876
19
$256M 2.32%
3,387,637
-47,561
20
$222M 2.01%
1,534,765
-153,830
21
$201M 1.82%
3,506,594
-29,639
22
$188M 1.7%
484,242
-5,871
23
$182M 1.64%
534,062
-7,389
24
$177M 1.6%
609,109
-8,073
25
$175M 1.58%
2,519,676
-575,984
1
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