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
$12.5B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$67.5M
3
+$66.7M
4
ADP icon
Automatic Data Processing
ADP
+$53.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

1
+$165M
2
+$87.7M
3
+$63.8M
4
MA icon
Mastercard
MA
+$13.4M
5
INTU icon
Intuit
INTU
+$12.5M

Sector Composition

1 Technology 30.87%
2 Healthcare 23.88%
3 Industrials 12.89%
4 Consumer Staples 12.1%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.03%
+11,410
52
$3.48M 0.03%
43,920
+2,950
53
$3.31M 0.03%
10,610
+1,120
54
$3.02M 0.02%
84,020
+3,080
55
$2.87M 0.02%
32,280
+2,400
56
$2.87M 0.02%
29,320
-50
57
$2.77M 0.02%
115,700
58
$2.73M 0.02%
13,100
59
$2.63M 0.02%
24,257
-1,200
60
$2.39M 0.02%
58,090
+28,630
61
$2.37M 0.02%
47,220
+2,230
62
$2.28M 0.02%
39,220
+2,310
63
$2.27M 0.02%
26,050
+1,290
64
$2.2M 0.02%
37,019
+1,906
65
$2M 0.02%
22,530
+1,850
66
$1.95M 0.02%
55,000
+4,550
67
$1.86M 0.01%
24,120
-2,603
68
$1.72M 0.01%
27,175
69
$1.7M 0.01%
40,731
-23,280
70
$1.64M 0.01%
6,710
71
$1.48M 0.01%
3,700
72
$1.27M 0.01%
4,540
-50
73
$1.05M 0.01%
8,850
+760
74
$1.04M 0.01%
14,290
-3,110
75
$313K ﹤0.01%
2,056
-860
1 2
3
4