JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
1-Year Return
14.65%
This Quarter Return
+2.71%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$12.5B
AUM Growth
+$430M
(+3.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
77
New
1
Increased
45
Reduced
23
Closed
2
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$130M |
| 2 |
Waste Management
WM
|
$67.5M |
| 3 |
Procter & Gamble
PG
|
$66.7M |
| 4 |
Automatic Data Processing
ADP
|
$53.4M |
| 5 |
Johnson & Johnson
JNJ
|
$13.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$165M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$87.7M |
| 3 |
Microsoft
MSFT
|
$63.8M |
| 4 |
Mastercard
MA
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$1.93B
| – | – |
-39,080
| Closed | -$878K |
|
|
77
VF Corp
VFC
$5.66B
| – | – |
-1,927,976
| Closed | -$165M |
|