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
$13.4B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$99M
3
+$65.2M
4
ACN icon
Accenture
ACN
+$49.4M
5
TXN icon
Texas Instruments
TXN
+$37.2M

Top Sells

1
+$205M
2
+$58.1M
3
+$57.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.2M
5
LSTR icon
Landstar System
LSTR
+$2.06M

Sector Composition

1 Technology 32.42%
2 Healthcare 22.37%
3 Industrials 11.45%
4 Consumer Discretionary 11.37%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.21M 0.05%
365,150
+126,350
52
$7.2M 0.05%
58,520
+12,260
53
$6.54M 0.05%
31,300
+3,720
54
$6.43M 0.05%
62,300
+11,920
55
$5.84M 0.04%
+35,530
56
$5.71M 0.04%
195,910
+55,410
57
$5.45M 0.04%
+39,310
58
$4.89M 0.04%
32,361
59
$4.88M 0.04%
35,730
+2,280
60
$4.74M 0.04%
13,340
+6,670
61
$4.37M 0.03%
58,280
+20,160
62
$4.34M 0.03%
16,850
+4,020
63
$4.03M 0.03%
29,000
64
$3.83M 0.03%
23,657
65
$3.83M 0.03%
41,640
+8,730
66
$3.77M 0.03%
15,540
+7,580
67
$3.75M 0.03%
61,887
+8,903
68
$3.49M 0.03%
38,180
+2,060
69
$3.42M 0.03%
98,980
+13,710
70
$3M 0.02%
67,350
+5,920
71
$2.81M 0.02%
60,300
-7,550
72
$2.53M 0.02%
16,760
-13,670
73
$2.33M 0.02%
44,880
+7,810
74
$2.33M 0.02%
5,500
+1,830
75
$2.22M 0.02%
+26,010
1 2
3
4