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
$13.2B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$961K
3
+$891K
4
TECH icon
Bio-Techne
TECH
+$776K
5
KEYS icon
Keysight
KEYS
+$733K

Top Sells

1
+$118M
2
+$93M
3
+$62.1M
4
ACN icon
Accenture
ACN
+$58.9M
5
EFX icon
Equifax
EFX
+$49.5M

Sector Composition

1 Technology 39.44%
2 Healthcare 16.31%
3 Consumer Discretionary 11.95%
4 Consumer Staples 9.14%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.04%
56,010
52
$5.27M 0.04%
67,290
53
$5.18M 0.04%
24,040
-3,700
54
$5.13M 0.04%
10,750
55
$5.07M 0.04%
31,850
+4,610
56
$5.06M 0.04%
154,820
57
$4.81M 0.04%
51,324
-447,333
58
$4.47M 0.03%
103,410
+20,600
59
$4.28M 0.03%
258,640
60
$4.24M 0.03%
7,390
-1,100
61
$4.07M 0.03%
22,750
62
$4.02M 0.03%
28,215
-20
63
$4.02M 0.03%
52,060
+10,060
64
$3.78M 0.03%
+7,710
65
$3.72M 0.03%
38,740
+2,110
66
$3.71M 0.03%
56,760
+14,700
67
$3.7M 0.03%
36,720
-8,800
68
$3.48M 0.03%
32,361
69
$3.45M 0.03%
22,237
70
$3.37M 0.03%
36,885
-21,468
71
$3.33M 0.03%
35,770
72
$3.29M 0.02%
8,240
73
$2.92M 0.02%
10,730
-9,190
74
$2.54M 0.02%
30,330
+3,200
75
$2.09M 0.02%
16,310
1 2
3
4