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
$6.47B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$53.2M
3
+$38.7M
4
PX
Praxair Inc
PX
+$8.69M
5
ZD icon
Ziff Davis
ZD
+$582K

Top Sells

1
+$323M
2
+$82.1M
3
+$59.2M
4
CTSH icon
Cognizant
CTSH
+$36.2M
5
CL icon
Colgate-Palmolive
CL
+$22.4M

Sector Composition

1 Industrials 21.46%
2 Technology 19.38%
3 Healthcare 16.56%
4 Consumer Staples 14.2%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.01%
4,230
+140
52
$542K 0.01%
19,500
-700
53
$541K 0.01%
6,120
+340
54
$540K 0.01%
20,000
+4,080
55
$540K 0.01%
14,380
+760
56
$540K 0.01%
+32,820
57
$539K 0.01%
+10,080
58
$537K 0.01%
+8,620
59
$537K 0.01%
19,320
+2,220
60
$536K 0.01%
13,760
-3,050
61
$536K 0.01%
+4,640
62
$536K 0.01%
11,920
+920
63
$535K 0.01%
18,097
-21
64
$535K 0.01%
18,690
-1,320
65
$531K 0.01%
5,160
-190
66
$531K 0.01%
10,660
+1,360
67
$529K 0.01%
11,860
-200
68
$529K 0.01%
8,605
+383
69
$526K 0.01%
3,431
+690
70
$526K 0.01%
+8,360
71
$524K 0.01%
+30,380
72
$523K 0.01%
10,800
+4,080
73
$522K 0.01%
+8,020
74
$521K 0.01%
+16,840
75
$516K 0.01%
21,180
+2,500
1 2
3
4 5