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
$8.93B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$108M
3
+$85.3M
4
NKE icon
Nike
NKE
+$67.5M
5
EFX icon
Equifax
EFX
+$60.2M

Top Sells

1
+$149M
2
+$103M
3
+$39.8M
4
WAT icon
Waters Corp
WAT
+$34.4M
5
AAPL icon
Apple
AAPL
+$30.4M

Sector Composition

1 Technology 30.03%
2 Healthcare 24.68%
3 Industrials 15.18%
4 Consumer Staples 11.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$666M 7.46%
4,220,466
-252,402
2
$634M 7.1%
5,279,378
+486,408
3
$615M 6.88%
2,741,449
+172,415
4
$566M 6.34%
4,318,640
+426,660
5
$494M 5.54%
8,509,200
+1,865,900
6
$469M 5.25%
4,106,435
+425,234
7
$383M 4.28%
2,342,903
+308,230
8
$380M 4.26%
6,402,737
+113,200
9
$378M 4.23%
1,515,333
+25,495
10
$377M 4.23%
5,936,016
-477,944
11
$355M 3.98%
4,291,312
+815,302
12
$318M 3.56%
10,276,226
+920,914
13
$301M 3.38%
5,712,265
+569,265
14
$301M 3.37%
1,808,115
+512,640
15
$284M 3.18%
3,041,296
+336,085
16
$248M 2.78%
1,079,482
+106,847
17
$246M 2.75%
5,291,716
+506,915
18
$202M 2.26%
3,736,160
+407,035
19
$201M 2.25%
832,189
+201,390
20
$194M 2.17%
3,528,448
+55,145
21
$190M 2.13%
1,393,325
+1,279,455
22
$180M 2.02%
1,898,168
+242,270
23
$162M 1.82%
3,394,165
+1,002,630
24
$159M 1.78%
3,292,616
-3,086,599
25
$156M 1.75%
1,559,826
+241,024
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