JIM

Jensen Investment Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.38%
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
+$135M
2
+$53.2M
3
+$38.7M
4
PX
Praxair Inc
PX
+$8.69M
5
ZD icon
Ziff Davis
ZD
+$582K

Top Sells

1
+$323M
2
+$82.1M
3
+$59.2M
4
CTSH icon
Cognizant
CTSH
+$36.2M
5
CL icon
Colgate-Palmolive
CL
+$22.4M

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%
+17,622
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
– –
-8,070
95
– –
-6,790
96
– –
-3,980
97
– –
-13,660
98
– –
-12,100
99
– –
-3,940
100
– –
-10,580
1 2 3
4
5