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
1
$361M 5.76%
2,609,496
+1,763
2
$355M 5.68%
3,670,871
+1,511
3
$326M 5.22%
9,864,534
-16,150
4
$325M 5.19%
3,478,300
+668
5
$321M 5.13%
4,598,906
+15,108
6
$320M 5.11%
4,316,801
+8,470
7
$310M 4.95%
2,400,987
+2,744
8
$304M 4.86%
2,545,427
-1,661
9
$292M 4.67%
2,586,581
-1,327
10
$281M 4.49%
6,968,315
+390,820
11
$276M 4.42%
6,261,486
+11,398
12
$217M 3.47%
3,322,549
-821
13
$217M 3.47%
3,127,387
+770
14
$205M 3.28%
2,107,772
+475,412
15
$196M 3.13%
2,504,502
+209,260
16
$190M 3.04%
3,427,379
+12,978
17
$183M 2.92%
12,603,036
+2,760
18
$173M 2.77%
1,789,537
-12,001
19
$167M 2.67%
1,301,450
-355,315
20
$165M 2.64%
1,352,435
+5,233
21
$161M 2.57%
2,173,501
+5,273
22
$156M 2.5%
2,009,881
-687
23
$155M 2.48%
2,878,070
-625,460
24
$155M 2.47%
2,533,683
-236,051
25
$124M 1.98%
1,277,393
-1,240,694
1
2 3 4 5