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
$6.54B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$32.8M
3
+$17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
5
TJX icon
TJX Companies
TJX
+$1.21M

Top Sells

1
+$65.6M
2
+$62.9M
3
+$61.9M
4
PEP icon
PepsiCo
PEP
+$31.7M
5
CL icon
Colgate-Palmolive
CL
+$16.1M

Sector Composition

1 Industrials 19.49%
2 Technology 19.35%
3 Healthcare 19.19%
4 Consumer Staples 13.52%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.01%
+5,850
52
$553K 0.01%
11,270
+470
53
$552K 0.01%
+14,838
54
$552K 0.01%
14,600
+840
55
$552K 0.01%
31,710
+1,330
56
$549K 0.01%
+17,790
57
$549K 0.01%
12,440
+620
58
$548K 0.01%
+9,987
59
$545K 0.01%
26,620
+3,700
60
$544K 0.01%
3,546
+115
61
$542K 0.01%
9,488
-1,299
62
$541K 0.01%
+44,580
63
$541K 0.01%
19,740
+1,050
64
$540K 0.01%
8,260
+240
65
$539K 0.01%
19,571
+1,949
66
$539K 0.01%
9,430
-650
67
$539K 0.01%
10,880
+220
68
$538K 0.01%
5,020
+380
69
$537K 0.01%
12,950
-1,430
70
$537K 0.01%
+13,450
71
$537K 0.01%
11,480
-520
72
$537K 0.01%
12,680
+380
73
$536K 0.01%
5,750
+510
74
$535K 0.01%
6,100
-20
75
$531K 0.01%
7,700
-200
1 2
3
4 5