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
$6.26B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$16.4M
3
+$15.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.73M
5
RTX icon
RTX Corp
RTX
+$1.05M

Top Sells

1
+$120M
2
+$45.6M
3
+$33.8M
4
CTSH icon
Cognizant
CTSH
+$14.4M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Sector Composition

1 Technology 20.38%
2 Healthcare 19.86%
3 Industrials 17.95%
4 Consumer Staples 13.86%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.01%
3,650
-450
77
$479K 0.01%
10,840
-640
78
$478K 0.01%
+4,760
79
$477K 0.01%
7,690
-420
80
$476K 0.01%
23,320
+518
81
$475K 0.01%
3,054
-492
82
$475K 0.01%
5,920
-760
83
$472K 0.01%
19,980
+240
84
$472K 0.01%
75,370
+10,350
85
$471K 0.01%
+5,740
86
$471K 0.01%
12,730
+290
87
$470K 0.01%
17,110
-1,710
88
$469K 0.01%
13,560
+610
89
$469K 0.01%
9,110
-320
90
$465K 0.01%
20,260
-920
91
$464K 0.01%
22,300
-1,820
92
$463K 0.01%
+9,820
93
$463K 0.01%
+8,520
94
$460K 0.01%
+3,800
95
$457K 0.01%
+22,460
96
$451K 0.01%
+14,290
97
$401K 0.01%
31,100
+11,470
98
$316K 0.01%
+10,080
99
$243K ﹤0.01%
1,425
100
– –
-44,580
1 2 3
4
5