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
$12B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$36.1M
3
+$4.88M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.98M
5
APD icon
Air Products & Chemicals
APD
+$1.55M

Top Sells

1
+$228M
2
+$160M
3
+$140M
4
EFX icon
Equifax
EFX
+$77.4M
5
TXN icon
Texas Instruments
TXN
+$64.6M

Sector Composition

1 Technology 42.92%
2 Healthcare 15.54%
3 Financials 9.78%
4 Industrials 9.19%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185M 1.55%
3,536,233
+3,398,423
27
$155M 1.3%
2,287,380
-225,541
28
$128M 1.07%
1,317,511
-2,336,458
29
$25.4M 0.21%
149,084
30
$22.8M 0.19%
43,992
-170
31
$18M 0.15%
70,364
-62
32
$17.3M 0.14%
47,952
-1,390
33
$11.8M 0.1%
103,378
34
$10.2M 0.09%
93,430
-490
35
$10.1M 0.08%
97,759
36
$9.69M 0.08%
125,609
-55
37
$9.68M 0.08%
100,918
+7,280
38
$9.65M 0.08%
130,715
+7,420
39
$9.47M 0.08%
58,155
+29,940
40
$9.32M 0.08%
38,662
-1,505
41
$9.07M 0.08%
126,228
42
$8.91M 0.07%
92,210
-2,200
43
$8.2M 0.07%
79,266
-275
44
$8.18M 0.07%
36,590
+900
45
$7.45M 0.06%
189,985
+11,410
46
$7.34M 0.06%
126,150
+3,850
47
$7.01M 0.06%
43,060
+12,160
48
$6.91M 0.06%
120,630
49
$6.76M 0.06%
48,430
+5,840
50
$6.12M 0.05%
125,028
+4,200
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