JIM
Jensen Investment Management Portfolio holdings
AUM
$6.36B
1-Year Est. Return
14.39%
This Fund
S&P 500
1 Year Est. Return
+14.39%
AUM
$8.06B
AUM Growth
-$473M
(-5.5%)
Holding
88
Top Buys
| 1 | +$191M | |
| 2 | +$146M | |
| 3 | +$111M | |
| 4 |
NVIDIA
NVDA
|
+$71.9M |
| 5 |
Verisk Analytics
VRSK
|
+$39.2M |
Top Sells
| 1 | +$264M | |
| 2 | +$191M | |
| 3 | +$122M | |
| 4 |
KLA
KLAC
|
+$118M |
| 5 |
Zoetis
ZTS
|
+$111M |
Sector Composition
| 1 | Technology | 42.88% |
| 2 | Healthcare | 17.7% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$190B
| $1.85M | 0.02% |
10,095
-6,632
|
|
||
77
United Parcel Service
UPS
$97.2B
| $1.67M | 0.02% |
20,000
-1,840
|
|
||
78
UnitedHealth
UNH
$267B
| $1.51M | 0.02% |
4,373
-6,033
|
|
||
79
lululemon athletica
LULU
$20.7B
| $1.46M | 0.02% |
+8,220
|
|
||
80
Bristol-Myers Squibb
BMY
$127B
| $1.19M | 0.01% |
26,475
+100
|
|
||
81
Paychex
PAYX
$33.8B
| $1.18M | 0.01% |
9,320
|
|
||
82
Manhattan Associates
MANH
$8.38B
| $1.06M | 0.01% |
5,150
-7,930
|
|
||
83
Landstar System
LSTR
$5.57B
| $766K | 0.01% |
+6,250
|
|
||
84
Linde
LIN
$236B
| $656K | 0.01% |
1,380
|
|
||
|
K
85
DELISTED
Kellanova
K
| $523K | 0.01% |
6,372
-5,060
|
|
||
86
Becton Dickinson
BDX
$50.2B
| $465K | 0.01% |
2,486
-10,016
|
|
||
87
Genuine Parts
GPC
$16.3B
| $371K | ﹤0.01% |
2,674
-23,930
|
|
||
88
Bio-Techne
TECH
$9.05B
| – | – |
-47,450
|
|