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
$8.4B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$84.5M
3
+$60.1M
4
CTSH icon
Cognizant
CTSH
+$51.5M
5
BDX icon
Becton Dickinson
BDX
+$29M

Top Sells

1
+$154M
2
+$66.8M
3
+$1.24M
4
KO icon
Coca-Cola
KO
+$877K
5
PG icon
Procter & Gamble
PG
+$557K

Sector Composition

1 Technology 28.43%
2 Healthcare 24.21%
3 Industrials 14.5%
4 Consumer Staples 9.88%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$539M 6.42%
2,212,211
+118,966
2
$527M 6.27%
4,299,461
+204,099
3
$509M 6.06%
4,316,702
+194,007
4
$427M 5.09%
2,163,537
+5,184
5
$415M 4.94%
2,348,752
+1,881
6
$412M 4.91%
2,372,695
+346,043
7
$410M 4.88%
5,057,876
+254,278
8
$403M 4.79%
7,496,713
+361,790
9
$397M 4.72%
2,254,395
+4,084
10
$395M 4.7%
1,596,192
+87,909
11
$328M 3.91%
2,348,877
+14,174
12
$328M 3.9%
1,863,242
+90,918
13
$279M 3.32%
2,683,794
-5,353
14
$275M 3.27%
5,784,360
+281,064
15
$261M 3.1%
4,428,100
+380
16
$258M 3.07%
3,559,654
+710,914
17
$222M 2.64%
942,634
-1,941
18
$219M 2.6%
5,425,429
+312,354
19
$211M 2.51%
8,947,108
-52,656
20
$198M 2.36%
2,717,284
+126,091
21
$197M 2.34%
753,225
-255,663
22
$193M 2.3%
2,823,019
+126,365
23
$183M 2.18%
1,638,820
+79,709
24
$168M 2%
3,161,759
-8,883
25
$165M 1.97%
1,964,928
-5,580
1
2 3 4