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
$6.26B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$16.4M
3
+$15.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.73M
5
RTX icon
RTX Corp
RTX
+$1.05M

Top Sells

1
+$120M
2
+$45.6M
3
+$33.8M
4
CTSH icon
Cognizant
CTSH
+$14.4M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Sector Composition

1 Technology 20.38%
2 Healthcare 19.86%
3 Industrials 17.95%
4 Consumer Staples 13.86%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,330
102
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-10,054
103
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-17,790
104
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-31,710
105
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-9,276
106
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-5,020
107
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-21,900
108
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-5,700
109
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-9,987
110
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-19,406
111
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-8,560
112
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-6,700
113
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-30,310
114
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-31,620
115
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-29,250
116
– –
-26,620
117
– –
-8,828
1 2 3 4
5