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
$6.69B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$33.5M
3
+$31.4M
4
ADP icon
Automatic Data Processing
ADP
+$31.4M
5
NKE icon
Nike
NKE
+$30.4M

Top Sells

1
+$35.8M
2
+$35.2M
3
+$33.4M
4
TJX icon
TJX Companies
TJX
+$33.2M
5
CTSH icon
Cognizant
CTSH
+$24.5M

Sector Composition

1 Technology 24.66%
2 Healthcare 20.46%
3 Industrials 15.73%
4 Consumer Staples 12.65%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.01%
3,600
+380
77
$454K 0.01%
25,020
+2,540
78
$454K 0.01%
14,660
-740
79
$454K 0.01%
7,832
+345
80
$453K 0.01%
20,700
-576
81
$453K 0.01%
+6,668
82
$452K 0.01%
24,590
+3,050
83
$451K 0.01%
19,500
-730
84
$447K 0.01%
+15,050
85
$444K 0.01%
14,320
+1,140
86
$444K 0.01%
19,300
-4,460
87
$443K 0.01%
24,420
+3,260
88
$432K 0.01%
10,030
+570
89
$430K 0.01%
6,390
+360
90
$429K 0.01%
9,520
+690
91
$429K 0.01%
8,510
-600
92
$424K 0.01%
10,120
+460
93
$423K 0.01%
+6,160
94
$422K 0.01%
+7,710
95
$420K 0.01%
6,580
+120
96
$419K 0.01%
17,450
+220
97
$413K 0.01%
+15,790
98
$407K 0.01%
41,040
-7,800
99
$401K 0.01%
19,920
-7,920
100
$396K 0.01%
13,830
+420
1 2 3
4
5