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
$12B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$36.1M
3
+$4.88M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.98M
5
APD icon
Air Products & Chemicals
APD
+$1.55M

Top Sells

1
+$228M
2
+$160M
3
+$140M
4
EFX icon
Equifax
EFX
+$77.4M
5
TXN icon
Texas Instruments
TXN
+$64.6M

Sector Composition

1 Technology 42.92%
2 Healthcare 15.54%
3 Financials 9.78%
4 Industrials 9.19%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 0.05%
10,350
+1,080
52
$5.98M 0.05%
37,610
+2,960
53
$5.88M 0.05%
56,875
-8,080
54
$5.87M 0.05%
56,010
55
$5.52M 0.05%
12,000
+1,250
56
$5.5M 0.05%
19,530
57
$5.49M 0.05%
24,940
-1,920
58
$5.11M 0.04%
172,120
+17,300
59
$4.96M 0.04%
8,200
-3,570
60
$4.94M 0.04%
67,040
+10,280
61
$4.88M 0.04%
23,251
+2,021
62
$4.41M 0.04%
11,330
+1,720
63
$4.39M 0.04%
22,227
64
$4.38M 0.04%
200,970
+53,340
65
$4.38M 0.04%
54,760
+2,700
66
$4.12M 0.03%
44,220
67
$4.09M 0.03%
8,090
+2,970
68
$3.95M 0.03%
45,550
+6,810
69
$3.92M 0.03%
13,170
+5,190
70
$3.81M 0.03%
27,840
71
$3.77M 0.03%
4,650
72
$3.76M 0.03%
46,850
-2,580
73
$3.54M 0.03%
20,368
74
$3.48M 0.03%
31,950
75
$3.29M 0.03%
27,951
-1,404
1 2
3
4