JIM

Jensen Investment Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$32M
3
+$17.3M
4
SHW icon
Sherwin-Williams
SHW
+$16.6M
5
URI icon
United Rentals
URI
+$1.68M

Top Sells

1
+$222M
2
+$153M
3
+$139M
4
MA icon
Mastercard
MA
+$139M
5
TXN icon
Texas Instruments
TXN
+$119M

Sector Composition

1 Technology 44.28%
2 Healthcare 16.81%
3 Financials 11.45%
4 Industrials 9.97%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$667M 7.38%
1,777,503
-277,841
2
$642M 7.1%
2,629,686
-410,865
3
$628M 6.94%
2,826,376
-502,867
4
$573M 6.33%
1,835,563
-446,763
5
$565M 6.25%
1,517,463
-246,059
6
$509M 5.63%
829,379
-141,310
7
$429M 4.74%
2,771,379
-459,957
8
$392M 4.34%
1,283,564
-376,852
9
$378M 4.18%
688,859
-252,734
10
$336M 3.72%
1,386,609
-235,570
11
$318M 3.52%
607,378
-108,689
12
$310M 3.43%
456,126
-77,701
13
$300M 3.32%
1,821,403
-301,995
14
$295M 3.26%
1,274,581
-206,784
15
$260M 2.87%
1,066,437
-164,607
16
$254M 2.81%
1,491,809
-237,684
17
$216M 2.39%
3,812,090
+305,496
18
$211M 2.33%
1,174,106
-661,575
19
$203M 2.25%
581,472
+47,410
20
$181M 2%
1,365,785
+1,262,407
21
$165M 1.83%
2,517,591
-2,085
22
$163M 1.8%
520,282
-88,827
23
$161M 1.78%
1,071,955
-1,482,348
24
$146M 1.61%
2,300,636
-1,087,001
25
$139M 1.54%
547,156
+125,899
1
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