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
$11.3B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$109M
3
+$57.6M
4
GIS icon
General Mills
GIS
+$31M
5
SBUX icon
Starbucks
SBUX
+$29.7M

Top Sells

1
+$175M
2
+$153M
3
+$119M
4
EMR icon
Emerson Electric
EMR
+$78M
5
MSFT icon
Microsoft
MSFT
+$54.8M

Sector Composition

1 Technology 30.42%
2 Healthcare 23.48%
3 Consumer Discretionary 13.18%
4 Consumer Staples 12.67%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$189M 1.68%
3,403,555
+5,910
27
$112M 0.99%
+985,830
28
$81M 0.72%
2,991,312
-24,660
29
$59.5M 0.53%
1,202,973
-443,465
30
$22.9M 0.2%
46,652
-3,270
31
$15.2M 0.13%
75,992
-1,560
32
$11.9M 0.11%
109,275
-4,900
33
$11.5M 0.1%
192,283
-3,085,723
34
$9.79M 0.09%
50,042
-5,660
35
$8.06M 0.07%
104,499
-9,200
36
$7.9M 0.07%
120,542
-1,184,833
37
$6.66M 0.06%
134,930
-10,782
38
$6.09M 0.05%
29,000
-2,820
39
$4.16M 0.04%
32,436
40
$2.41M 0.02%
31,380
+4,750
41
$2.37M 0.02%
45,918
+11,878
42
$2.32M 0.02%
29,090
+1,520
43
$2.23M 0.02%
25,405
44
$2.14M 0.02%
7,860
45
$2.09M 0.02%
12,909
+1,362
46
$2.01M 0.02%
34,973
-4,300
47
$1.98M 0.02%
20,850
+3,650
48
$1.95M 0.02%
21,490
+2,820
49
$1.92M 0.02%
22,970
+9,500
50
$1.91M 0.02%
40,670
+4,770
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