JIM

Jensen Investment Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$161M
3
+$150M
4
ABT icon
Abbott
ABT
+$138M
5
CDNS icon
Cadence Design Systems
CDNS
+$85.1M

Top Sells

1
+$240M
2
+$186M
3
+$158M
4
NKE icon
Nike
NKE
+$157M
5
ACN icon
Accenture
ACN
+$152M

Sector Composition

1 Technology 46.62%
2 Healthcare 16.63%
3 Industrials 10.76%
4 Financials 10.51%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$52.1B
$5.09M 0.06%
39,930
+2,120
FDS icon
52
Factset
FDS
$9.49B
$4.65M 0.05%
10,400
DCI icon
53
Donaldson
DCI
$9.95B
$4.63M 0.05%
66,810
FFIV icon
54
F5
FFIV
$14.3B
$4.41M 0.05%
14,990
MMM icon
55
3M
MMM
$87B
$4.23M 0.05%
27,800
-40
ABBV icon
56
AbbVie
ABBV
$387B
$4.13M 0.05%
22,227
CPB icon
57
Campbell Soup
CPB
$8.95B
$4.09M 0.05%
133,568
+1,000
TSM icon
58
TSMC
TSM
$1.5T
$3.93M 0.05%
17,338
-3,200
BAH icon
59
Booz Allen Hamilton
BAH
$10.4B
$3.84M 0.05%
36,880
HOLX icon
60
Hologic
HOLX
$16.5B
$3.79M 0.04%
58,230
+6,900
APD icon
61
Air Products & Chemicals
APD
$57.6B
$3.57M 0.04%
12,640
GNTX icon
62
Gentex
GNTX
$5.06B
$3.55M 0.04%
161,540
AON icon
63
Aon
AON
$73.1B
$3.5M 0.04%
9,800
+970
CHD icon
64
Church & Dwight Co
CHD
$20.7B
$3.47M 0.04%
36,150
-9,430
TXN icon
65
Texas Instruments
TXN
$147B
$3.47M 0.04%
16,727
-1,157,379
UNH icon
66
UnitedHealth
UNH
$291B
$3.25M 0.04%
10,406
-596,972
GPC icon
67
Genuine Parts
GPC
$17.4B
$3.23M 0.04%
26,604
TROW icon
68
T. Rowe Price
TROW
$22.3B
$3.08M 0.04%
31,950
LEVI icon
69
Levi Strauss
LEVI
$7.82B
$2.92M 0.03%
157,900
-26,900
TJX icon
70
TJX Companies
TJX
$160B
$2.87M 0.03%
23,249
-3,110
BBY icon
71
Best Buy
BBY
$16.5B
$2.8M 0.03%
41,675
-5,700
TTC icon
72
Toro Company
TTC
$7.2B
$2.79M 0.03%
39,470
MANH icon
73
Manhattan Associates
MANH
$10.6B
$2.58M 0.03%
13,080
-800
RTX icon
74
RTX Corp
RTX
$235B
$2.57M 0.03%
17,586
-90
TECH icon
75
Bio-Techne
TECH
$9.06B
$2.44M 0.03%
47,450
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3
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