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
$12.5B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$67.5M
3
+$66.7M
4
ADP icon
Automatic Data Processing
ADP
+$53.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

1
+$165M
2
+$87.7M
3
+$63.8M
4
MA icon
Mastercard
MA
+$13.4M
5
INTU icon
Intuit
INTU
+$12.5M

Sector Composition

1 Technology 30.87%
2 Healthcare 23.88%
3 Industrials 12.89%
4 Consumer Staples 12.1%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-39,080
77
– –
-1,927,976
1 2 3
4