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
$13.2B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$961K
3
+$891K
4
TECH icon
Bio-Techne
TECH
+$776K
5
KEYS icon
Keysight
KEYS
+$733K

Top Sells

1
+$118M
2
+$93M
3
+$62.1M
4
ACN icon
Accenture
ACN
+$58.9M
5
EFX icon
Equifax
EFX
+$49.5M

Sector Composition

1 Technology 39.44%
2 Healthcare 16.31%
3 Consumer Discretionary 11.95%
4 Consumer Staples 9.14%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.01%
18,170
+560
77
$1.77M 0.01%
21,050
-565
78
$1.55M 0.01%
5,340
+110
79
$1.35M 0.01%
26,375
80
$1.17M 0.01%
9,830
81
$618K ﹤0.01%
1,505
-68
82
– –
-30,010
83
– –
-91,931
84
– –
-11,720
1 2 3
4