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
$12.8B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$90.1M
3
+$69.7M
4
MMC icon
Marsh & McLennan
MMC
+$65.9M
5
APH icon
Amphenol
APH
+$50.9M

Top Sells

1
+$223M
2
+$153M
3
+$52.7M
4
TJX icon
TJX Companies
TJX
+$39.7M
5
ADP icon
Automatic Data Processing
ADP
+$32.4M

Sector Composition

1 Technology 29.48%
2 Healthcare 24.04%
3 Consumer Discretionary 14.62%
4 Consumer Staples 10.34%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$890M 6.96%
4,928,971
+128,903
2
$765M 5.98%
3,189,608
+153,877
3
$739M 5.78%
1,393,098
+185,736
4
$645M 5.04%
2,638,283
+135,797
5
$626M 4.9%
2,346,332
+337,550
6
$623M 4.87%
7,060,890
+364,710
7
$582M 4.55%
3,295,827
-298,484
8
$577M 4.51%
4,927,342
+245,593
9
$548M 4.28%
4,215,594
+23,120
10
$539M 4.22%
10,525,974
+549,885
11
$511M 4%
2,009,608
-113,767
12
$509M 3.98%
2,131,343
-135,681
13
$454M 3.55%
4,581,042
+238,317
14
$433M 3.38%
2,615,464
+398,179
15
$393M 3.07%
1,008,492
+179,068
16
$383M 3%
2,528,561
+123,966
17
$373M 2.92%
1,073,562
+53,805
18
$346M 2.71%
2,095,669
+292,464
19
$338M 2.64%
1,068,790
+55,863
20
$313M 2.45%
1,611,758
+73,605
21
$300M 2.34%
3,764,523
-498,607
22
$277M 2.17%
1,767,591
+92,079
23
$271M 2.12%
7,120,860
+1,337,264
24
$265M 2.08%
1,526,736
+257,067
25
$244M 1.91%
1,820,083
+102,405
1
2 3 4