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
$6.69B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$33.5M
3
+$31.4M
4
ADP icon
Automatic Data Processing
ADP
+$31.4M
5
NKE icon
Nike
NKE
+$30.4M

Top Sells

1
+$35.8M
2
+$35.2M
3
+$33.4M
4
TJX icon
TJX Companies
TJX
+$33.2M
5
CTSH icon
Cognizant
CTSH
+$24.5M

Sector Composition

1 Technology 24.66%
2 Healthcare 20.46%
3 Industrials 15.73%
4 Consumer Staples 12.65%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 1.95%
3,082,931
+1,362
27
$119M 1.78%
2,494,126
-514,238
28
$20.1M 0.3%
149,697
-3,591
29
$9.93M 0.15%
133,917
-5,850
30
$7.54M 0.11%
69,475
-1,650
31
$6.01M 0.09%
142,177
-2,160
32
$5.58M 0.08%
44,555
-465
33
$2.06M 0.03%
28,600
34
$1.98M 0.03%
31,420
35
$1.8M 0.03%
33,300
+300
36
$1.09M 0.02%
16,318
-3,090
37
$1.04M 0.02%
12,058
-1,325
38
$630K 0.01%
10,885
-1,000
39
$604K 0.01%
6,920
-2,663
40
$580K 0.01%
16,200
-1,090
41
$564K 0.01%
16,320
+1,080
42
$515K 0.01%
13,500
+780
43
$499K 0.01%
32,100
-2,990
44
$491K 0.01%
8,600
+920
45
$491K 0.01%
18,470
+370
46
$490K 0.01%
+7,080
47
$489K 0.01%
3,860
-10
48
$488K 0.01%
8,330
+1,970
49
$486K 0.01%
36,838
+3,683
50
$484K 0.01%
+8,910
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