JIM

Jensen Investment Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$70.4M
3
+$63.8M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
JGRW
Jensen Quality Growth ETF
JGRW
+$14M

Top Sells

1
+$247M
2
+$205M
3
+$178M
4
INTU icon
Intuit
INTU
+$174M
5
ZTS icon
Zoetis
ZTS
+$129M

Sector Composition

1 Technology 43.44%
2 Healthcare 13.62%
3 Communication Services 11.39%
4 Industrials 9.72%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.51T
$61.8M 0.97%
+178,441
APH icon
27
Amphenol
APH
$166B
$31.1M 0.49%
230,488
-638,976
ORCL icon
28
Oracle
ORCL
$429B
$24.2M 0.38%
124,373
-18,062
ACN icon
29
Accenture
ACN
$127B
$17.8M 0.28%
66,424
-246,473
ECL icon
30
Ecolab
ECL
$85.6B
$15.7M 0.25%
59,960
-7,026
WAT icon
31
Waters Corp
WAT
$30.1B
$14.7M 0.23%
38,736
-5,200
JGRW
32
Jensen Quality Growth ETF
JGRW
$121M
$14M 0.22%
+517,847
ADBE icon
33
Adobe
ADBE
$107B
$12.1M 0.19%
34,597
-9,395
PEP icon
34
PepsiCo
PEP
$229B
$11.8M 0.19%
82,002
-10,434
EMR icon
35
Emerson Electric
EMR
$85.5B
$9.94M 0.16%
74,900
-17,000
CL icon
36
Colgate-Palmolive
CL
$78B
$9.4M 0.15%
118,934
-5,855
CTSH icon
37
Cognizant
CTSH
$30.4B
$8.94M 0.14%
107,726
-16,000
KO icon
38
Coca-Cola
KO
$345B
$7.81M 0.12%
111,652
-12,835
CLX icon
39
Clorox
CLX
$15.3B
$6.9M 0.11%
68,465
-5,000
CCK icon
40
Crown Holdings
CCK
$13.2B
$5.86M 0.09%
56,903
+7,675
LH icon
41
Labcorp
LH
$23.5B
$5.73M 0.09%
22,820
-2,320
MSCI icon
42
MSCI
MSCI
$42.2B
$5.65M 0.09%
9,850
-1,200
KEYS icon
43
Keysight
KEYS
$53.8B
$5.63M 0.09%
27,730
-7,700
G icon
44
Genpact
G
$6.85B
$5.46M 0.09%
116,625
EHC icon
45
Encompass Health
EHC
$10.8B
$5.38M 0.08%
50,660
TSM icon
46
TSMC
TSM
$1.91T
$5.2M 0.08%
17,120
-2,000
KR icon
47
Kroger
KR
$43.7B
$5.01M 0.08%
80,240
NKE icon
48
Nike
NKE
$90.3B
$4.89M 0.08%
76,785
-7,393
TSCO icon
49
Tractor Supply
TSCO
$27.6B
$4.89M 0.08%
97,780
ROST icon
50
Ross Stores
ROST
$65.4B
$4.85M 0.08%
26,944
-11,506
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