JIM

Jensen Investment Management Portfolio holdings

AUM $8.53B
This Quarter Return
+1.73%
1 Year Return
+14.65%
3 Year Return
+54.84%
5 Year Return
+102.29%
10 Year Return
+277.61%
AUM
$6.45B
AUM Growth
+$6.45B
Cap. Flow
+$92.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
51.06%
Holding
116
New
13
Increased
26
Reduced
58
Closed
11

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$167M
2
MSFT icon
Microsoft
MSFT
$26.3M
3
HRB icon
H&R Block
HRB
$465K
4
KMB icon
Kimberly-Clark
KMB
$443K
5
MO icon
Altria Group
MO
$443K

Top Sells

1
ACN icon
Accenture
ACN
$35.4M
2
ORCL icon
Oracle
ORCL
$4.92M
3
JNJ icon
Johnson & Johnson
JNJ
$4.14M
4
PEP icon
PepsiCo
PEP
$4.13M
5
MMM icon
3M
MMM
$4.1M

Sector Composition

1 Technology 25.04%
2 Healthcare 21.92%
3 Industrials 15.72%
4 Consumer Staples 12.37%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.08B
$369K 0.01%
5,430
-640
-11% -$43.5K
PRAA icon
102
PRA Group
PRAA
$668M
$368K 0.01%
15,240
-3,180
-17% -$76.8K
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
$364K 0.01%
21,160
+4,370
+26% +$75.2K
SYNA icon
104
Synaptics
SYNA
$2.7B
$342K 0.01%
+6,360
New +$342K
AXP icon
105
American Express
AXP
$231B
– –
-7,170
Closed -$440K
CMP icon
106
Compass Minerals
CMP
$794M
– –
-5,850
Closed -$415K
MASI icon
107
Masimo
MASI
$7.59B
– –
-10,260
Closed -$429K
MSM icon
108
MSC Industrial Direct
MSM
$5.02B
– –
-5,720
Closed -$436K
PII icon
109
Polaris
PII
$3.18B
– –
-4,450
Closed -$438K
PM icon
110
Philip Morris
PM
$260B
– –
-4,320
Closed -$424K
WEX icon
111
WEX
WEX
$5.87B
– –
-6,120
Closed -$510K
WLY icon
112
John Wiley & Sons Class A
WLY
$2.16B
– –
-9,140
Closed -$447K
AVP
113
DELISTED
Avon Products, Inc.
AVP
– –
-107,060
Closed -$515K
STJ
114
DELISTED
St Jude Medical
STJ
– –
-7,310
Closed -$402K
DISH
115
DELISTED
DISH Network Corp.
DISH
– –
-8,510
Closed -$394K
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