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
$6.47B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$53.2M
3
+$38.7M
4
PX
Praxair Inc
PX
+$8.69M
5
ZD icon
Ziff Davis
ZD
+$582K

Top Sells

1
+$323M
2
+$82.1M
3
+$59.2M
4
CTSH icon
Cognizant
CTSH
+$36.2M
5
CL icon
Colgate-Palmolive
CL
+$22.4M

Sector Composition

1 Industrials 21.46%
2 Technology 19.38%
3 Healthcare 16.56%
4 Consumer Staples 14.2%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 6.41%
3,056,386
-66,099
2
$360M 5.57%
3,809,660
-77,617
3
$338M 5.22%
9,846,084
-218,380
4
$331M 5.12%
4,573,879
+534,687
5
$330M 5.1%
2,545,232
+67,102
6
$329M 5.09%
2,395,082
-431,099
7
$327M 5.05%
3,657,261
-80,152
8
$310M 4.8%
4,297,157
-93,304
9
$295M 4.56%
6,563,820
-134,297
10
$290M 4.48%
6,234,794
-132,107
11
$271M 4.19%
2,440,497
-56,173
12
$270M 4.18%
2,587,231
+508,650
13
$261M 4.03%
3,223,733
-62,937
14
$246M 3.8%
3,555,459
-323,153
15
$242M 3.74%
3,122,387
-62,452
16
$192M 2.97%
3,114,419
-66,720
17
$186M 2.88%
1,651,585
-30,853
18
$173M 2.67%
1,894,342
-233,598
19
$172M 2.66%
2,006,069
-51,590
20
$169M 2.62%
12,588,932
-275,196
21
$168M 2.6%
3,496,336
-80,246
22
$164M 2.53%
2,161,612
-48,900
23
$145M 2.25%
2,762,197
-687,959
24
$139M 2.14%
1,972,927
-47,469
25
$136M 2.1%
1,343,780
+1,337,750
1
2 3 4 5