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
$6.69B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$33.5M
3
+$31.4M
4
ADP icon
Automatic Data Processing
ADP
+$31.4M
5
NKE icon
Nike
NKE
+$30.4M

Top Sells

1
+$35.8M
2
+$35.2M
3
+$33.4M
4
TJX icon
TJX Companies
TJX
+$33.2M
5
CTSH icon
Cognizant
CTSH
+$24.5M

Sector Composition

1 Technology 24.66%
2 Healthcare 20.46%
3 Industrials 15.73%
4 Consumer Staples 12.65%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.01%
+6,320
52
$481K 0.01%
4,440
+90
53
$481K 0.01%
6,560
-280
54
$480K 0.01%
7,090
+1,660
55
$477K 0.01%
14,845
+1,775
56
$476K 0.01%
13,280
+1,530
57
$475K 0.01%
11,500
+1,710
58
$474K 0.01%
+6,730
59
$474K 0.01%
14,950
-400
60
$468K 0.01%
7,160
-340
61
$467K 0.01%
+3,698
62
$465K 0.01%
+6,340
63
$464K 0.01%
5,860
+940
64
$464K 0.01%
14,670
+1,290
65
$461K 0.01%
6,770
+580
66
$461K 0.01%
22,150
+750
67
$460K 0.01%
6,890
+370
68
$459K 0.01%
19,110
+270
69
$458K 0.01%
4,560
+280
70
$458K 0.01%
8,830
-1,910
71
$458K 0.01%
3,350
-30
72
$458K 0.01%
4,080
+310
73
$457K 0.01%
3,510
+340
74
$456K 0.01%
+6,180
75
$455K 0.01%
+7,100
1 2
3
4 5