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
$8.53B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$161M
3
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
CPRT icon
Copart
CPRT
+$84.2M

Top Sells

1
+$228M
2
+$205M
3
+$155M
4
INTU icon
Intuit
INTU
+$136M
5
NKE icon
Nike
NKE
+$133M

Sector Composition

1 Technology 46.62%
2 Healthcare 16.63%
3 Industrials 10.76%
4 Financials 10.51%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.6M 0.75%
416,198
-198,552
27
$58.9M 0.69%
160,587
-141,541
28
$31.7M 0.37%
145,209
-1,880
29
$18.3M 0.21%
67,986
-1,000
30
$17M 0.2%
43,992
31
$15.3M 0.18%
43,936
-396
32
$13.8M 0.16%
104,162
-967,793
33
$12.3M 0.14%
92,600
34
$9.65M 0.11%
123,726
-1,283
35
$8.88M 0.1%
97,699
-60
36
$8.81M 0.1%
124,478
-250
37
$8.52M 0.1%
70,965
+3,780
38
$7.18M 0.08%
27,340
-1,180
39
$7.06M 0.08%
57,560
-13,270
40
$6.73M 0.08%
65,368
-10,050
41
$6.52M 0.08%
148,195
+5,460
42
$6.49M 0.08%
125,215
+2,470
43
$6.37M 0.07%
11,050
+1,810
44
$5.95M 0.07%
83,798
-2,216,838
45
$5.88M 0.07%
20,411
-1,440
46
$5.81M 0.07%
35,430
+1,630
47
$5.78M 0.07%
109,490
+3,100
48
$5.76M 0.07%
80,240
-4,100
49
$5.58M 0.07%
10,410
+2,220
50
$5.47M 0.06%
76,066
-500
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