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
$12.8B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$90.1M
3
+$69.7M
4
MMC icon
Marsh & McLennan
MMC
+$65.9M
5
APH icon
Amphenol
APH
+$50.9M

Top Sells

1
+$223M
2
+$153M
3
+$52.7M
4
TJX icon
TJX Companies
TJX
+$39.7M
5
ADP icon
Automatic Data Processing
ADP
+$32.4M

Sector Composition

1 Technology 29.48%
2 Healthcare 24.04%
3 Consumer Discretionary 14.62%
4 Consumer Staples 10.34%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.04%
54,200
-8,100
52
$5.36M 0.04%
44,130
+6,180
53
$5.34M 0.04%
195,910
54
$5.03M 0.04%
23,080
+5,710
55
$4.93M 0.04%
106,380
56
$4.87M 0.04%
79,870
-7,030
57
$4.78M 0.04%
65,160
+6,880
58
$4.77M 0.04%
29,670
-1,020
59
$4.61M 0.04%
68,969
+7,082
60
$4.61M 0.04%
11,480
-1,660
61
$4.49M 0.04%
31,300
62
$4.21M 0.03%
11,840
-1,500
63
$4.03M 0.03%
16,850
64
$3.99M 0.03%
28,410
-590
65
$3.91M 0.03%
34,570
-4,180
66
$3.86M 0.03%
23,867
-90
67
$3.64M 0.03%
17,470
-770
68
$3.53M 0.03%
32,361
69
$3.47M 0.03%
61,090
-6,260
70
$2.94M 0.02%
38,180
71
$2.66M 0.02%
8,790
+1,470
72
$2.64M 0.02%
44,880
73
$2.62M 0.02%
35,140
-6,500
74
$2.56M 0.02%
15,700
-1,060
75
$2.21M 0.02%
21,850
1 2
3
4