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
$6.26B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$16.4M
3
+$15.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.73M
5
RTX icon
RTX Corp
RTX
+$1.05M

Top Sells

1
+$120M
2
+$45.6M
3
+$33.8M
4
CTSH icon
Cognizant
CTSH
+$14.4M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Sector Composition

1 Technology 20.38%
2 Healthcare 19.86%
3 Industrials 17.95%
4 Consumer Staples 13.86%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.01%
11,310
+40
52
$526K 0.01%
13,844
-994
53
$521K 0.01%
9,030
+10
54
$517K 0.01%
+10,850
55
$515K 0.01%
8,717
-771
56
$514K 0.01%
+3,880
57
$507K 0.01%
6,800
-110
58
$501K 0.01%
6,860
-1,400
59
$500K 0.01%
11,310
-1,370
60
$499K 0.01%
+8,950
61
$499K 0.01%
15,673
-1,465
62
$495K 0.01%
+7,940
63
$494K 0.01%
11,810
-1,640
64
$494K 0.01%
10,440
-440
65
$491K 0.01%
5,790
-820
66
$488K 0.01%
7,560
-140
67
$487K 0.01%
+2,060
68
$487K 0.01%
7,060
-260
69
$486K 0.01%
+4,584
70
$483K 0.01%
5,390
-360
71
$483K 0.01%
5,810
-420
72
$482K 0.01%
14,790
+190
73
$482K 0.01%
5,070
-750
74
$481K 0.01%
3,940
-180
75
$481K 0.01%
6,550
-1,560
1 2
3
4 5