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
$12.5B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$67.5M
3
+$66.7M
4
ADP icon
Automatic Data Processing
ADP
+$53.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

1
+$165M
2
+$87.7M
3
+$63.8M
4
MA icon
Mastercard
MA
+$13.4M
5
INTU icon
Intuit
INTU
+$12.5M

Sector Composition

1 Technology 30.87%
2 Healthcare 23.88%
3 Industrials 12.89%
4 Consumer Staples 12.1%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230M 1.84%
3,477,063
+58,316
27
$130M 1.04%
737,535
+733,425
28
$21.8M 0.17%
45,767
-640
29
$16.2M 0.13%
75,716
-250
30
$13.5M 0.11%
47,422
-2,270
31
$13M 0.1%
108,175
-1,250
32
$12.9M 0.1%
184,235
-8,048
33
$9.38M 0.08%
104,012
-1,650
34
$9.38M 0.08%
284,340
-17,464
35
$8.26M 0.07%
111,394
-9,472
36
$8.08M 0.06%
102,499
-2,000
37
$7.04M 0.06%
133,610
-1,320
38
$5.59M 0.04%
29,000
39
$5.55M 0.04%
32,361
-75
40
$4.85M 0.04%
22,128
+2,328
41
$4.76M 0.04%
44,180
+7,700
42
$4.72M 0.04%
40,850
+8,910
43
$4.71M 0.04%
72,328
+20,816
44
$4.67M 0.04%
48,120
+12,970
45
$4.66M 0.04%
171,440
+70,200
46
$4.52M 0.04%
47,010
+17,660
47
$4.48M 0.04%
40,530
+9,830
48
$3.84M 0.03%
33,420
+9,090
49
$3.73M 0.03%
22,590
+1,840
50
$3.59M 0.03%
46,220
+1,860
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