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
$12B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$36.1M
3
+$4.88M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.98M
5
APD icon
Air Products & Chemicals
APD
+$1.55M

Top Sells

1
+$228M
2
+$160M
3
+$140M
4
EFX icon
Equifax
EFX
+$77.4M
5
TXN icon
Texas Instruments
TXN
+$64.6M

Sector Composition

1 Technology 42.92%
2 Healthcare 15.54%
3 Financials 9.78%
4 Industrials 9.19%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$913M 7.63%
2,121,385
-86,886
2
$855M 7.15%
3,667,698
-216,385
3
$817M 6.83%
2,312,038
-130,754
4
$681M 5.69%
3,050,831
-175,427
5
$662M 5.54%
1,833,422
-121,033
6
$621M 5.19%
3,746,210
-965,024
7
$611M 5.11%
983,290
-56,884
8
$486M 4.06%
1,755,115
-99,295
9
$471M 3.94%
954,574
-55,632
10
$441M 3.68%
2,591,236
-147,475
11
$425M 3.55%
727,035
-239,156
12
$420M 3.51%
2,150,370
+184,829
13
$419M 3.5%
541,255
-29,780
14
$384M 3.21%
1,861,240
-312,586
15
$365M 3.05%
1,241,945
-263,556
16
$353M 2.95%
1,643,215
-95,065
17
$319M 2.67%
1,843,369
-140,294
18
$312M 2.61%
1,501,810
-89,979
19
$304M 2.54%
3,435,198
-251,414
20
$274M 2.29%
1,688,595
-210,244
21
$207M 1.73%
541,451
-27,427
22
$202M 1.69%
3,095,660
-871,884
23
$199M 1.66%
490,113
-29,066
24
$188M 1.57%
617,182
-37,743
25
$187M 1.56%
698,267
-149,633
1
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