JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
+5.72%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$7.3B
AUM Growth
+$7.3B
(+2.3%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
100
New
1
Increased
35
Reduced
33
Closed
12
Top Buys
| 1 |
Broadridge
BR
|
$77.9M |
| 2 |
Nike
NKE
|
$34.3M |
| 3 |
Omnicom Group
OMC
|
$29.4M |
| 4 |
Stryker
SYK
|
$27.8M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$365K |
Top Sells
| 1 |
Apple
AAPL
|
$59.3M |
| 2 |
Automatic Data Processing
ADP
|
$42.4M |
| 3 |
T Rowe Price
TROW
|
$33.5M |
| 4 |
Johnson & Johnson
JNJ
|
$28.8M |
| 5 |
Oracle
ORCL
|
$28.6M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 23.01% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Staples | 11.5% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $513K | 0.01% | 15,270 +2,970 | +24% | +$99.8K |
|
77
Polaris
PII
$3.18B
| $504K | 0.01% | 5,470 | – | – |
|
78
Landstar System
LSTR
$4.59B
| $502K | 0.01% | 5,870 | – | – |
|
79
Pitney Bowes
PBI
$2.09B
| $480K | 0.01% | 31,770 | – | – |
|
80
Genuine Parts
GPC
$19.4B
| $460K | 0.01% | 4,960 | – | – |
|
81
Boston Beer
SAM
$2.41B
| $451K | 0.01% | 3,410 +660 | +24% | +$87.3K |
|
82
Brinker International
EAT
$6.94B
| $411K | 0.01% | 10,780 +2,100 | +24% | +$80.1K |
|
83
Best Buy
BBY
$15.6B
| $346K | ﹤0.01% | 6,030 -6,030 | -50% | -$346K |
|
|
ENDP
84
DELISTED
Endo International plc
ENDP
| $342K | ﹤0.01% | 30,620 +5,960 | +24% | +$66.6K |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $327K | ﹤0.01% | 10,770 | – | – |
|
86
Target
TGT
$43.6B
| $302K | ﹤0.01% | 5,780 | – | – |
|
87
Kroger
KR
$44.9B
| $296K | ﹤0.01% | 12,690 | – | – |
|
88
Buckle
BKE
$2.89B
| – | – | -17,970 | Closed | -$334K |
|
89
Credit Acceptance
CACC
$5.78B
| – | – | -2,440 | Closed | -$487K |
|
90
Deckers Outdoor
DECK
$17.7B
| – | – | -7,880 | Closed | -$471K |
|
91
Gilead Sciences
GILD
$140B
| – | – | -5,410 | Closed | -$367K |
|
92
Herbalife
HLF
$1.01B
| – | – | -9,050 | Closed | -$526K |
|
93
ITT
ITT
$13.3B
| – | – | -12,340 | Closed | -$506K |
|
94
Pfizer
PFE
$141B
| – | – | -13,634 | Closed | -$466K |
|
95
PRA Group
PRAA
$668M
| – | – | -14,810 | Closed | -$491K |
|
96
Walmart
WMT
$774B
| – | – | -5,830 | Closed | -$420K |
|
97
Wolverine World Wide
WWW
$2.6B
| – | – | -20,300 | Closed | -$507K |
|
|
TUP
98
DELISTED
Tupperware Brands Corporation
TUP
| – | – | -7,070 | Closed | -$443K |
|
|
SYNT
99
DELISTED
Syntel Inc
SYNT
| – | – | -23,650 | Closed | -$398K |
|