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
$8.53B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$161M
3
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
CPRT icon
Copart
CPRT
+$84.2M

Top Sells

1
+$228M
2
+$205M
3
+$155M
4
INTU icon
Intuit
INTU
+$136M
5
NKE icon
Nike
NKE
+$133M

Sector Composition

1 Technology 46.62%
2 Healthcare 16.63%
3 Industrials 10.76%
4 Financials 10.51%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.06%
39,930
+2,120
52
$4.65M 0.05%
10,400
53
$4.63M 0.05%
66,810
54
$4.41M 0.05%
14,990
55
$4.23M 0.05%
27,800
-40
56
$4.13M 0.05%
22,227
57
$4.09M 0.05%
133,568
+1,000
58
$3.93M 0.05%
17,338
-3,200
59
$3.84M 0.05%
36,880
60
$3.79M 0.04%
58,230
+6,900
61
$3.57M 0.04%
12,640
62
$3.55M 0.04%
161,540
63
$3.5M 0.04%
9,800
+970
64
$3.47M 0.04%
36,150
-9,430
65
$3.47M 0.04%
16,727
-1,157,379
66
$3.25M 0.04%
10,406
-596,972
67
$3.23M 0.04%
26,604
68
$3.08M 0.04%
31,950
69
$2.92M 0.03%
157,900
-26,900
70
$2.87M 0.03%
23,249
-3,110
71
$2.8M 0.03%
41,675
-5,700
72
$2.79M 0.03%
39,470
73
$2.58M 0.03%
13,080
-800
74
$2.57M 0.03%
17,586
-90
75
$2.44M 0.03%
47,450
1 2
3
4