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
$8.93B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$108M
3
+$85.3M
4
NKE icon
Nike
NKE
+$67.5M
5
EFX icon
Equifax
EFX
+$60.2M

Top Sells

1
+$149M
2
+$103M
3
+$39.8M
4
WAT icon
Waters Corp
WAT
+$34.4M
5
AAPL icon
Apple
AAPL
+$30.4M

Sector Composition

1 Technology 30.03%
2 Healthcare 24.68%
3 Industrials 15.18%
4 Consumer Staples 11.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.01%
14,820
+1,150
52
$885K 0.01%
3,560
53
$885K 0.01%
15,709
+5,165
54
$880K 0.01%
15,430
-1,230
55
$846K 0.01%
18,320
-4,660
56
$845K 0.01%
28,060
-9,930
57
$821K 0.01%
12,490
58
$813K 0.01%
7,940
-2,120
59
$795K 0.01%
63,871
-3,930
60
$728K 0.01%
10,180
61
$703K 0.01%
+6,990
62
$675K 0.01%
7,711
-360
63
$610K 0.01%
5,720
+900
64
$538K 0.01%
3,800
-3,240
65
$537K 0.01%
12,870
66
$533K 0.01%
26,000
67
$483K 0.01%
12,510
+4,260
68
$459K 0.01%
5,090
69
$439K ﹤0.01%
7,720
-930
70
$436K ﹤0.01%
19,620
+2,780
71
$430K ﹤0.01%
+5,520
72
$412K ﹤0.01%
52,360
+8,090
73
$347K ﹤0.01%
+20,280
74
$332K ﹤0.01%
+5,180
75
$244K ﹤0.01%
13,480
-13,500
1 2
3
4