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
$13.4B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$99M
3
+$65.2M
4
ACN icon
Accenture
ACN
+$49.4M
5
TXN icon
Texas Instruments
TXN
+$37.2M

Top Sells

1
+$205M
2
+$58.1M
3
+$57.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.2M
5
LSTR icon
Landstar System
LSTR
+$2.06M

Sector Composition

1 Technology 32.42%
2 Healthcare 22.37%
3 Industrials 11.45%
4 Consumer Discretionary 11.37%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251M 1.87%
4,146,825
+500,125
27
$173M 1.29%
+513,165
28
$162M 1.21%
756,763
+7,201
29
$139M 1.03%
3,681,544
+34,330
30
$20.5M 0.15%
44,972
-495
31
$14.8M 0.11%
179,260
-4,060
32
$14.5M 0.11%
46,867
-285
33
$13.2M 0.1%
74,637
-315
34
$12.7M 0.09%
107,025
35
$10M 0.07%
102,137
36
$9.55M 0.07%
76,360
+8,310
37
$9.25M 0.07%
136,555
-3,033,295
38
$8.99M 0.07%
158,985
+34,228
39
$8.77M 0.07%
88,210
+12,840
40
$8.72M 0.07%
116,100
+32,540
41
$8.53M 0.06%
67,690
+11,450
42
$8.43M 0.06%
146,990
-3,500
43
$8.25M 0.06%
263,040
+59,480
44
$8.24M 0.06%
36,398
+6,832
45
$8.11M 0.06%
130,759
46
$8.06M 0.06%
88,690
+25,860
47
$7.79M 0.06%
91,764
-2,000
48
$7.77M 0.06%
102,499
49
$7.75M 0.06%
17,850
+1,570
50
$7.61M 0.06%
92,830
+18,800
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