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
$6.47B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$55.6M
3
+$36.5M
4
PX
Praxair Inc
PX
+$8.5M
5
NUS icon
Nu Skin
NUS
+$565K

Top Sells

1
+$314M
2
+$83.1M
3
+$55.3M
4
CTSH icon
Cognizant
CTSH
+$34.4M
5
CL icon
Colgate-Palmolive
CL
+$21.8M

Sector Composition

1 Industrials 21.45%
2 Technology 19.38%
3 Healthcare 16.56%
4 Consumer Staples 14.2%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.01%
19,500
-700
52
$541K 0.01%
6,120
+340
53
$540K 0.01%
20,000
+4,080
54
$540K 0.01%
14,380
+760
55
$540K 0.01%
+32,820
56
$539K 0.01%
+10,080
57
$537K 0.01%
+8,620
58
$537K 0.01%
19,320
+2,220
59
$536K 0.01%
13,760
-3,050
60
$536K 0.01%
+4,640
61
$536K 0.01%
11,920
+920
62
$535K 0.01%
18,690
-1,320
63
$535K 0.01%
18,097
-21
64
$531K 0.01%
5,160
-190
65
$531K 0.01%
10,660
+1,360
66
$529K 0.01%
8,605
+383
67
$529K 0.01%
11,860
-200
68
$526K 0.01%
3,431
+690
69
$526K 0.01%
+8,360
70
$524K 0.01%
+30,380
71
$523K 0.01%
10,800
+4,080
72
$522K 0.01%
+8,020
73
$521K 0.01%
+16,840
74
$516K 0.01%
21,180
+2,500
75
$516K 0.01%
11,820
+340
1 2
3
4 5