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
$12.8B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$90.1M
3
+$69.7M
4
MMC icon
Marsh & McLennan
MMC
+$65.9M
5
APH icon
Amphenol
APH
+$50.9M

Top Sells

1
+$223M
2
+$153M
3
+$52.7M
4
TJX icon
TJX Companies
TJX
+$39.7M
5
ADP icon
Automatic Data Processing
ADP
+$32.4M

Sector Composition

1 Technology 29.48%
2 Healthcare 24.04%
3 Consumer Discretionary 14.62%
4 Consumer Staples 10.34%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205M 1.6%
736,240
+1,750
27
$171M 1.34%
971,744
+49,965
28
$159M 1.25%
3,112,930
+8,995
29
$16M 0.13%
46,742
-30
30
$15.2M 0.12%
45,191
+224
31
$13.5M 0.11%
165,260
+315
32
$11.7M 0.09%
106,425
33
$10.7M 0.08%
73,740
-40
34
$10.2M 0.08%
101,268
-1,526,554
35
$9.94M 0.08%
173,743
-3,902,443
36
$9.52M 0.07%
99,055
-2,850
37
$8.6M 0.07%
102,532
-2,130
38
$8.21M 0.06%
129,123
-2,200
39
$7.96M 0.06%
100,999
-1,700
40
$7.78M 0.06%
38,459
41
$7.58M 0.06%
126,680
-6,320
42
$7.18M 0.06%
88,035
-2,629
43
$7.13M 0.06%
234,220
-28,820
44
$6.67M 0.05%
83,110
-5,580
45
$6.6M 0.05%
80,300
46
$6.58M 0.05%
37,940
-5,520
47
$6.43M 0.05%
91,600
-24,500
48
$6.23M 0.05%
77,290
-6,030
49
$5.8M 0.05%
130,080
50
$5.67M 0.04%
365,150
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