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
$6.47B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$55.6M
3
+$36.5M
4
PX
Praxair Inc
PX
+$8.5M
5
NUS icon
Nu Skin
NUS
+$565K

Top Sells

1
+$314M
2
+$83.1M
3
+$55.3M
4
CTSH icon
Cognizant
CTSH
+$34.4M
5
CL icon
Colgate-Palmolive
CL
+$21.8M

Sector Composition

1 Industrials 21.45%
2 Technology 19.38%
3 Healthcare 16.56%
4 Consumer Staples 14.2%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.01%
+5,460
77
$512K 0.01%
5,750
-440
78
$508K 0.01%
4,200
+40
79
$508K 0.01%
12,300
+2,540
80
$506K 0.01%
5,470
+470
81
$498K 0.01%
+7,900
82
$497K 0.01%
+24,356
83
$496K 0.01%
+5,260
84
$495K 0.01%
+6,820
85
$494K 0.01%
+6,070
86
$491K 0.01%
52,340
+16,370
87
$480K 0.01%
25,480
+6,120
88
$469K 0.01%
+17,772
89
$454K 0.01%
4,960
+320
90
$454K 0.01%
5,980
-120
91
$430K 0.01%
+6,667
92
$323K 0.01%
+3,048
93
$237K ﹤0.01%
1,425
94
– –
-16,840
95
– –
-4,090
96
– –
-14,820
97
– –
-19,720
98
– –
-5,482
99
– –
-2,890
100
– –
-4,310
1 2 3
4
5