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
$6.64B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$5.26M
3
+$5.02M
4
BDX icon
Becton Dickinson
BDX
+$1.61M
5
USNA icon
Usana Health Sciences
USNA
+$503K

Top Sells

1
+$123M
2
+$74M
3
+$46.5M
4
APH icon
Amphenol
APH
+$40.7M
5
PEP icon
PepsiCo
PEP
+$14.8M

Sector Composition

1 Technology 22.68%
2 Industrials 20.9%
3 Consumer Staples 17.26%
4 Healthcare 13.08%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.01%
+11,720
52
$488K 0.01%
+15,120
53
$488K 0.01%
5,970
-1,160
54
$487K 0.01%
5,550
-1,160
55
$483K 0.01%
4,380
-1,120
56
$481K 0.01%
5,230
-1,600
57
$480K 0.01%
7,720
-1,400
58
$480K 0.01%
12,700
-1,620
59
$477K 0.01%
8,130
-1,860
60
$476K 0.01%
5,413
-1,210
61
$475K 0.01%
4,707
-968
62
$475K 0.01%
11,520
-1,860
63
$474K 0.01%
4,360
-1,080
64
$470K 0.01%
+9,440
65
$470K 0.01%
+5,380
66
$469K 0.01%
16,664
-927
67
$467K 0.01%
4,010
-880
68
$463K 0.01%
+16,298
69
$462K 0.01%
6,240
-80
70
$460K 0.01%
+15,200
71
$458K 0.01%
5,060
-1,160
72
$458K 0.01%
5,860
+3,320
73
$457K 0.01%
+11,360
74
$457K 0.01%
4,540
-980
75
$456K 0.01%
17,540
+2,660
1 2
3
4