JIM

Jensen Investment Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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 +$134M
2 +$64.3M
3 +$61.2M
4
ADP icon
Automatic Data Processing
ADP
+$49.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.6M

Top Sells

1 +$165M
2 +$83.9M
3 +$62.8M
4
MA icon
Mastercard
MA
+$13.1M
5
INTU icon
Intuit
INTU
+$12.6M

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