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
$6.64B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$5.26M
3
+$5.02M
4
BDX icon
Becton Dickinson
BDX
+$1.61M
5
USNA icon
Usana Health Sciences
USNA
+$503K

Top Sells

1
+$123M
2
+$74M
3
+$46.5M
4
APH icon
Amphenol
APH
+$40.7M
5
PEP icon
PepsiCo
PEP
+$14.8M

Sector Composition

1 Technology 22.68%
2 Industrials 20.9%
3 Consumer Staples 17.26%
4 Healthcare 13.08%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.01%
5,980
+720
77
$452K 0.01%
+7,220
78
$449K 0.01%
+7,285
79
$448K 0.01%
2,790
-380
80
$446K 0.01%
14,220
-5,000
81
$444K 0.01%
11,240
-1,960
82
$442K 0.01%
2,552
-419
83
$441K 0.01%
+3,580
84
$440K 0.01%
+3,460
85
$428K 0.01%
21,230
-4,340
86
$427K 0.01%
7,440
-580
87
$415K 0.01%
3,100
-980
88
$381K 0.01%
11,140
+260
89
$348K 0.01%
13,890
-7,440
90
$345K 0.01%
+7,480
91
$271K ﹤0.01%
3,870
-3,060
92
$204K ﹤0.01%
1,425
93
$203K ﹤0.01%
+3,120
94
– –
-14,860
95
– –
-22,180
96
– –
-6,340
97
– –
-12,500
98
– –
-6,624
99
– –
-12,720
100
– –
-8,950
1 2 3
4