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
$6.45B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$26.7M
3
+$577K
4
HRB icon
H&R Block
HRB
+$450K
5
SYNA icon
Synaptics
SYNA
+$437K

Top Sells

1
+$36.3M
2
+$4.8M
3
+$4.02M
4
MMM icon
3M
MMM
+$3.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.88M

Sector Composition

1 Technology 25.04%
2 Healthcare 21.92%
3 Industrials 15.72%
4 Consumer Staples 12.37%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.01%
+3,220
52
$443K 0.01%
+6,430
53
$440K 0.01%
15,350
+310
54
$440K 0.01%
35,090
-1,420
55
$437K 0.01%
13,070
-780
56
$437K 0.01%
9,660
+850
57
$436K 0.01%
7,923
-314
58
$434K 0.01%
33,155
+3,634
59
$434K 0.01%
+27,840
60
$433K 0.01%
6,520
-450
61
$433K 0.01%
4,280
-110
62
$432K 0.01%
5,700
-210
63
$429K 0.01%
9,220
+120
64
$426K 0.01%
18,100
+2,060
65
$425K 0.01%
6,190
-410
66
$425K 0.01%
+17,290
67
$422K 0.01%
7,500
-450
68
$420K 0.01%
+8,830
69
$419K 0.01%
21,276
-1,929
70
$419K 0.01%
8,540
-60
71
$417K 0.01%
2,877
-251
72
$415K 0.01%
9,110
+1,230
73
$415K 0.01%
+3,870
74
$412K 0.01%
4,600
+200
75
$412K 0.01%
3,380
-740
1 2
3
4 5