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
$6.47B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$53.2M
3
+$38.7M
4
PX
Praxair Inc
PX
+$8.69M
5
ZD icon
Ziff Davis
ZD
+$582K

Top Sells

1
+$323M
2
+$82.1M
3
+$59.2M
4
CTSH icon
Cognizant
CTSH
+$36.2M
5
CL icon
Colgate-Palmolive
CL
+$22.4M

Sector Composition

1 Industrials 21.46%
2 Technology 19.38%
3 Healthcare 16.56%
4 Consumer Staples 14.2%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 2.01%
3,080,732
-1,945,641
27
$15.2M 0.23%
181,963
-3,874,203
28
$8.95M 0.14%
94,826
-200
29
$7.23M 0.11%
160,510
-3,040
30
$6.72M 0.1%
92,430
-1,000
31
$5.56M 0.09%
53,345
-1,940
32
$2.35M 0.04%
35,987
-4,033
33
$2.13M 0.03%
20,320
+4,920
34
$582K 0.01%
+10,787
35
$581K 0.01%
12,585
36
$580K 0.01%
+17,000
37
$573K 0.01%
+22,920
38
$570K 0.01%
+9,720
39
$567K 0.01%
21,160
+1,200
40
$563K 0.01%
+36,120
41
$562K 0.01%
+7,080
42
$560K 0.01%
+7,960
43
$559K 0.01%
+12,800
44
$559K 0.01%
7,340
-640
45
$558K 0.01%
+5,240
46
$553K 0.01%
8,890
+340
47
$549K 0.01%
6,910
+1,090
48
$548K 0.01%
4,975
-185
49
$548K 0.01%
+6,740
50
$547K 0.01%
+12,000
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