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
$13.2B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$961K
3
+$891K
4
TECH icon
Bio-Techne
TECH
+$776K
5
KEYS icon
Keysight
KEYS
+$733K

Top Sells

1
+$118M
2
+$93M
3
+$62.1M
4
ACN icon
Accenture
ACN
+$58.9M
5
EFX icon
Equifax
EFX
+$49.5M

Sector Composition

1 Technology 39.44%
2 Healthcare 16.31%
3 Consumer Discretionary 11.95%
4 Consumer Staples 9.14%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 1.26%
426,966
-238,221
27
$26.4M 0.2%
44,182
-735
28
$19.3M 0.15%
58,632
-810
29
$16M 0.12%
152,060
-5,200
30
$14.1M 0.11%
70,871
-615
31
$12.2M 0.09%
50,179
-8,649
32
$11.4M 0.09%
103,403
33
$9.9M 0.08%
131,060
-674
34
$9.14M 0.07%
93,920
-457
35
$8.03M 0.06%
123,295
+3,041
36
$7.85M 0.06%
98,519
-270
37
$7.52M 0.06%
81,630
+810
38
$7.5M 0.06%
127,263
39
$7.43M 0.06%
32,710
40
$7.24M 0.05%
83,701
-200
41
$7.04M 0.05%
105,540
42
$6.79M 0.05%
15,170
-900
43
$6.75M 0.05%
137,810
-7,500
44
$6.57M 0.05%
72,840
45
$6.34M 0.05%
40,310
-4,575
46
$6.31M 0.05%
137,980
47
$6.15M 0.05%
44,370
+5,280
48
$6.04M 0.05%
25,530
49
$5.63M 0.04%
131,000
+10,750
50
$5.31M 0.04%
153,070
+7,480
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