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
$8.93B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$108M
3
+$85.3M
4
NKE icon
Nike
NKE
+$67.5M
5
EFX icon
Equifax
EFX
+$60.2M

Top Sells

1
+$149M
2
+$103M
3
+$39.8M
4
WAT icon
Waters Corp
WAT
+$34.4M
5
AAPL icon
Apple
AAPL
+$30.4M

Sector Composition

1 Technology 30.03%
2 Healthcare 24.68%
3 Industrials 15.18%
4 Consumer Staples 11.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 1.6%
2,994,710
+13,930
27
$74.2M 0.83%
621,043
+503,943
28
$71.7M 0.8%
652,046
-80,391
29
$55.2M 0.62%
3,032,132
-706,156
30
$32.9M 0.37%
210,852
-661,286
31
$15.9M 0.18%
49,922
-2,720
32
$10.4M 0.12%
57,148
-188,824
33
$9.01M 0.1%
114,175
-695
34
$7.54M 0.08%
113,699
+2,800
35
$6.56M 0.07%
148,262
-1,830
36
$5.51M 0.06%
31,820
-1,900
37
$3.17M 0.04%
32,436
-295
38
$1.94M 0.02%
25,405
39
$1.64M 0.02%
26,060
40
$1.52M 0.02%
8,800
-9,100
41
$1.51M 0.02%
27,175
42
$1.45M 0.02%
28,546
-3,294
43
$1.41M 0.02%
24,330
+3,310
44
$1.27M 0.01%
33,650
+4,700
45
$1.24M 0.01%
73,300
46
$1.17M 0.01%
11,440
47
$1.12M 0.01%
16,730
48
$1.09M 0.01%
11,340
49
$1.06M 0.01%
9,754
+116
50
$1M 0.01%
5,500
+1,790
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