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
MMM icon
51
3M
MMM
$85.4B
$4.46M 0.07%
27,829
-13
AON icon
52
Aon
AON
$72.5B
$3.74M 0.06%
10,603
+503
FFIV icon
53
F5
FFIV
$15.7B
$3.6M 0.06%
14,100
-420
TJX icon
54
TJX Companies
TJX
$178B
$3.56M 0.06%
23,159
-39
DCI icon
55
Donaldson
DCI
$11.1B
$3.55M 0.06%
40,070
-23,070
FDS icon
56
Factset
FDS
$8.16B
$3.43M 0.05%
11,810
TTC icon
57
Toro Company
TTC
$9.78B
$3.42M 0.05%
43,470
TROW icon
58
T. Rowe Price
TROW
$20.8B
$3.27M 0.05%
31,950
RTX icon
59
RTX Corp
RTX
$285B
$3.23M 0.05%
17,607
-20
GWW icon
60
W.W. Grainger
GWW
$54.5B
$3.17M 0.05%
3,140
+840
GNTX icon
61
Gentex
GNTX
$4.99B
$3.11M 0.05%
133,540
NDSN icon
62
Nordson
NDSN
$16.3B
$2.9M 0.05%
12,050
CHD icon
63
Church & Dwight Co
CHD
$24.6B
$2.9M 0.05%
34,550
OMC icon
64
Omnicom Group
OMC
$26.5B
$2.75M 0.04%
34,054
-41,612
ABBV icon
65
AbbVie
ABBV
$413B
$2.55M 0.04%
11,144
-6,978
LEVI icon
66
Levi Strauss
LEVI
$8.47B
$2.46M 0.04%
118,640
-18,620
IDXX icon
67
Idexx Laboratories
IDXX
$50.8B
$2.42M 0.04%
3,571
-859
APD icon
68
Air Products & Chemicals
APD
$61.4B
$2.23M 0.04%
9,035
+3
JNJ icon
69
Johnson & Johnson
JNJ
$598B
$2.12M 0.03%
10,266
-18,704
FICO icon
70
Fair Isaac
FICO
$33.5B
$2.11M 0.03%
1,250
-370
HOLX icon
71
Hologic
HOLX
$16.8B
$2.09M 0.03%
28,000
-33,050
URI icon
72
United Rentals
URI
$51.8B
$1.74M 0.03%
2,151
-829
TXN icon
73
Texas Instruments
TXN
$191B
$1.68M 0.03%
9,665
-430
BBY icon
74
Best Buy
BBY
$12.9B
$1.66M 0.03%
24,735
-2,650
BAH icon
75
Booz Allen Hamilton
BAH
$9.51B
$1.39M 0.02%
16,450
-20,430
1 2
3
4