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
$8.4B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$84.5M
3
+$60.1M
4
CTSH icon
Cognizant
CTSH
+$51.5M
5
BDX icon
Becton Dickinson
BDX
+$29M

Top Sells

1
+$154M
2
+$66.8M
3
+$1.24M
4
KO icon
Coca-Cola
KO
+$877K
5
PG icon
Procter & Gamble
PG
+$557K

Sector Composition

1 Technology 28.43%
2 Healthcare 24.21%
3 Industrials 14.5%
4 Consumer Staples 9.88%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.32%
440,661
-611,860
27
$87.4M 1.04%
843,157
+832,967
28
$84.5M 1.01%
+1,032,814
29
$82.6M 0.98%
778,749
+7,299
30
$18.6M 0.22%
116,130
-1,110
31
$14.2M 0.17%
53,369
-1,380
32
$14.1M 0.17%
118,810
-1,610
33
$9.51M 0.11%
118,907
-1,150
34
$7.71M 0.09%
112,559
-830
35
$7.28M 0.09%
155,329
-18,714
36
$5.58M 0.07%
34,745
-360
37
$3.62M 0.04%
36,111
38
$2.06M 0.02%
25,605
-1,600
39
$1.96M 0.02%
24,420
40
$1.67M 0.02%
18,522
-3,390
41
$1.26M 0.02%
24,420
+3,760
42
$1.24M 0.01%
26,000
43
$1.22M 0.01%
24,710
+2,230
44
$1.19M 0.01%
25,542
+4,010
45
$1.14M 0.01%
4,320
-340
46
$1.06M 0.01%
9,450
+830
47
$1.05M 0.01%
8,060
+1,290
48
$1.04M 0.01%
50,641
-8,420
49
$971K 0.01%
7,828
+814
50
$969K 0.01%
8,860
+680
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