JIM

Jensen Investment Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$489K
3
+$482K
4
SLGN icon
Silgan Holdings
SLGN
+$469K
5
HRB icon
H&R Block
HRB
+$460K

Top Sells

1
+$72M
2
+$41.5M
3
+$38.9M
4
PEP icon
PepsiCo
PEP
+$29.8M
5
BDX icon
Becton Dickinson
BDX
+$12.7M

Sector Composition

1 Technology 23.45%
2 Industrials 20.6%
3 Consumer Staples 16.12%
4 Healthcare 12.82%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.01%
5,160
+453
52
$497K 0.01%
3,940
+360
53
$497K 0.01%
6,790
-20
54
$497K 0.01%
2,741
+189
55
$497K 0.01%
10,420
-1,100
56
$496K 0.01%
16,600
+1,400
57
$494K 0.01%
16,840
+200
58
$493K 0.01%
6,100
+720
59
$490K 0.01%
8,070
-60
60
$489K 0.01%
+12,060
61
$489K 0.01%
4,160
-220
62
$485K 0.01%
5,350
+120
63
$485K 0.01%
13,620
+2,480
64
$484K 0.01%
11,000
-720
65
$482K 0.01%
+11,280
66
$481K 0.01%
11,480
+120
67
$481K 0.01%
9,300
+2,080
68
$480K 0.01%
6,522
-662
69
$479K 0.01%
5,482
+69
70
$476K 0.01%
8,222
+937
71
$474K 0.01%
5,780
+720
72
$472K 0.01%
8,550
+160
73
$471K 0.01%
10,580
+1,140
74
$470K 0.01%
5,000
+460
75
$469K 0.01%
+19,960
1 2
3
4 5