JIM

Jensen Investment Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 4.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$42M
3
+$38.9M
4
BDX icon
Becton Dickinson
BDX
+$25.4M
5
PX
Praxair Inc
PX
+$25M

Top Sells

1
+$92.7M
2
+$87.3M
3
+$71.8M
4
PG icon
Procter & Gamble
PG
+$50.4M
5
OMC icon
Omnicom Group
OMC
+$36.3M

Sector Composition

1 Technology 23.55%
2 Industrials 22.31%
3 Consumer Staples 15.96%
4 Healthcare 12.81%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.01%
5,506
+175
77
$431K 0.01%
+23,760
78
$431K 0.01%
8,050
+400
79
$346K ﹤0.01%
7,990
+1,850
80
$339K ﹤0.01%
+6,800
81
– –
-8,590
82
– –
-35,340
83
– –
-5,340
84
– –
-6,440
85
– –
-8,510
86
– –
-20,650
87
– –
-5,820
88
– –
-44,440
89
– –
-18,000
90
– –
-13,060
91
– –
-5,100
92
– –
-13,590
93
– –
-5,390
1 2 3
4