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
$12.5B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$67.5M
3
+$66.7M
4
ADP icon
Automatic Data Processing
ADP
+$53.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

1
+$165M
2
+$87.7M
3
+$63.8M
4
MA icon
Mastercard
MA
+$13.4M
5
INTU icon
Intuit
INTU
+$12.5M

Sector Composition

1 Technology 30.87%
2 Healthcare 23.88%
3 Industrials 12.89%
4 Consumer Staples 12.1%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$842M 6.74%
3,571,884
-270,573
2
$798M 6.39%
7,740,200
-849,940
3
$765M 6.12%
5,409,693
+87,411
4
$727M 5.81%
4,421,248
+83,747
5
$677M 5.42%
4,204,886
+66,676
6
$662M 5.3%
2,791,694
+43,432
7
$603M 4.82%
2,473,938
+38,130
8
$598M 4.78%
2,164,668
+18,588
9
$537M 4.3%
1,444,007
+22,358
10
$536M 4.29%
4,391,430
+33,933
11
$499M 3.99%
3,751,388
+27,548
12
$421M 3.37%
5,390,294
+82,738
13
$416M 3.33%
6,784,493
+124,312
14
$416M 3.33%
11,473,187
+249,576
15
$405M 3.24%
1,056,379
-32,628
16
$395M 3.16%
2,098,372
+283,077
17
$340M 2.72%
3,114,655
+99,991
18
$310M 2.48%
1,014,087
+20,762
19
$303M 2.42%
1,603,363
+28,114
20
$301M 2.4%
1,962,922
+39,042
21
$300M 2.4%
2,216,337
+492,808
22
$288M 2.3%
1,590,014
+55,273
23
$285M 2.28%
801,155
-37,495
24
$246M 1.97%
1,450,050
-1,745
25
$234M 1.88%
1,817,306
+523,212
1
2 3 4