JIM
Jensen Investment Management Portfolio holdings
AUM
$8.53B
This Quarter Return
-2.34%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.26B
AUM Growth
+$6.26B
(-4.4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
118
New
21
Increased
27
Reduced
45
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.3M |
| 2 |
Procter & Gamble
PG
|
$16.4M |
| 3 |
Oracle
ORCL
|
$15.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$1.05M |
Top Sells
| 1 |
Equifax
EFX
|
$120M |
| 2 |
Waters Corp
WAT
|
$45.6M |
| 3 |
Nike
NKE
|
$33.8M |
| 4 |
Cognizant
CTSH
|
$14.4M |
| 5 |
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% |
