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
$8.4B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$84.5M
3
+$60.1M
4
CTSH icon
Cognizant
CTSH
+$51.5M
5
BDX icon
Becton Dickinson
BDX
+$29M

Top Sells

1
+$154M
2
+$66.8M
3
+$1.24M
4
KO icon
Coca-Cola
KO
+$877K
5
PG icon
Procter & Gamble
PG
+$557K

Sector Composition

1 Technology 28.43%
2 Healthcare 24.21%
3 Industrials 14.5%
4 Consumer Staples 9.88%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.01%
8,360
+640
52
$930K 0.01%
13,410
+1,380
53
$930K 0.01%
11,840
54
$921K 0.01%
47,100
+13,500
55
$894K 0.01%
12,580
+1,600
56
$888K 0.01%
36,110
+5,380
57
$871K 0.01%
15,970
58
$857K 0.01%
6,050
-650
59
$831K 0.01%
2,760
+480
60
$786K 0.01%
10,360
+730
61
$776K 0.01%
9,130
+1,580
62
$749K 0.01%
40,550
-4,930
63
$741K 0.01%
7,350
64
$740K 0.01%
9,520
65
$735K 0.01%
6,860
66
$685K 0.01%
4,240
67
$682K 0.01%
23,205
-3,138
68
$668K 0.01%
19,000
+4,000
69
$664K 0.01%
15,220
+2,060
70
$619K 0.01%
32,620
71
$611K 0.01%
20,850
72
$607K 0.01%
6,090
+540
73
$571K 0.01%
14,970
74
$543K 0.01%
30,380
-21,170
75
$464K 0.01%
5,090
1 2
3
4