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
$6.26B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$16.4M
3
+$15.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.73M
5
RTX icon
RTX Corp
RTX
+$1.05M

Top Sells

1
+$120M
2
+$45.6M
3
+$33.8M
4
CTSH icon
Cognizant
CTSH
+$14.4M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Sector Composition

1 Technology 20.38%
2 Healthcare 19.86%
3 Industrials 17.95%
4 Consumer Staples 13.86%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.92%
3,069,361
-15,184
27
$120M 1.91%
1,970,068
-4,381
28
$13.3M 0.21%
165,988
-981
29
$9.11M 0.15%
95,326
30
$7.87M 0.13%
160,310
31
$6.81M 0.11%
84,105
-2,100
32
$5.15M 0.08%
49,545
-1,500
33
$2.29M 0.04%
34,070
34
$2.2M 0.04%
33,000
35
$1.73M 0.03%
+28,600
36
$619K 0.01%
3,820
-770
37
$576K 0.01%
12,285
+100
38
$553K 0.01%
5,700
-400
39
$551K 0.01%
+8,840
40
$547K 0.01%
+3,670
41
$543K 0.01%
4,640
-650
42
$542K 0.01%
8,110
+120
43
$541K 0.01%
11,400
+140
44
$541K 0.01%
18,520
-2,380
45
$536K 0.01%
5,850
46
$533K 0.01%
19,360
-14,080
47
$532K 0.01%
+40,832
48
$529K 0.01%
+11,550
49
$528K 0.01%
+6,470
50
$527K 0.01%
+18,200
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