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
$6.69B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$33.5M
3
+$31.4M
4
ADP icon
Automatic Data Processing
ADP
+$31.4M
5
NKE icon
Nike
NKE
+$30.4M

Top Sells

1
+$35.8M
2
+$35.2M
3
+$33.4M
4
TJX icon
TJX Companies
TJX
+$33.2M
5
CTSH icon
Cognizant
CTSH
+$24.5M

Sector Composition

1 Technology 24.66%
2 Healthcare 20.46%
3 Industrials 15.73%
4 Consumer Staples 12.65%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 6.21%
3,818,153
+308,137
2
$405M 6.06%
2,312,349
-7,719
3
$358M 5.36%
2,430,508
-3,033
4
$341M 5.1%
5,921,523
-622,193
5
$329M 4.92%
5,150,650
+491,143
6
$319M 4.77%
2,619,650
-7,526
7
$318M 4.76%
2,696,168
-282,317
8
$312M 4.66%
2,579,935
-6,502
9
$303M 4.52%
2,476,635
-20,366
10
$281M 4.19%
3,125,447
-9,330
11
$272M 4.06%
1,940,293
-7,370
12
$271M 4.06%
6,908,259
-49,705
13
$267M 4%
3,145,920
-7,851
14
$252M 3.77%
6,749,124
-888,890
15
$205M 3.07%
2,324,540
+355,612
16
$203M 3.04%
12,522,136
-103,492
17
$201M 3%
1,723,873
-4,747
18
$194M 2.9%
6,856,844
-19,796
19
$183M 2.74%
1,675,170
-2,028
20
$174M 2.6%
3,305,510
+577,076
21
$160M 2.39%
1,571,238
-11,732
22
$158M 2.37%
999,822
-222,303
23
$158M 2.36%
2,892,685
-4,207
24
$135M 2.02%
+3,356,500
25
$134M 2.01%
2,018,262
-9,374
1
2 3 4 5