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
$13.4B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$99M
3
+$65.2M
4
ACN icon
Accenture
ACN
+$49.4M
5
TXN icon
Texas Instruments
TXN
+$37.2M

Top Sells

1
+$205M
2
+$58.1M
3
+$57.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.2M
5
LSTR icon
Landstar System
LSTR
+$2.06M

Sector Composition

1 Technology 32.42%
2 Healthcare 22.37%
3 Industrials 11.45%
4 Consumer Discretionary 11.37%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$911M 6.8%
2,956,142
+13,475
2
$904M 6.74%
6,500,240
+45,600
3
$843M 6.29%
5,033,761
+32,163
4
$713M 5.32%
4,082,865
+29,296
5
$655M 4.88%
3,694,332
-317,337
6
$652M 4.87%
2,439,668
+16,826
7
$593M 4.43%
1,759,010
+146,396
8
$586M 4.37%
1,149,701
-112,365
9
$568M 4.24%
4,222,897
+735,466
10
$549M 4.1%
2,115,893
-223,813
11
$503M 3.75%
9,707,973
+73,574
12
$502M 3.75%
2,207,324
+15,074
13
$488M 3.64%
3,917,241
+28,845
14
$449M 3.35%
5,011,274
+34,673
15
$386M 2.88%
802,864
+70,275
16
$384M 2.86%
4,220,525
+716,920
17
$357M 2.66%
2,334,869
+14,557
18
$354M 2.64%
990,816
+99,752
19
$321M 2.39%
1,749,675
+202,710
20
$311M 2.32%
1,313,574
+72,991
21
$272M 2.03%
1,598,315
+216,740
22
$265M 1.98%
1,235,235
+8,015
23
$264M 1.97%
881,696
+41,353
24
$262M 1.96%
1,684,618
+12,890
25
$258M 1.93%
1,630,853
+7,531
1
2 3 4