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
$6.54B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$32.8M
3
+$17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
5
TJX icon
TJX Companies
TJX
+$1.21M

Top Sells

1
+$65.6M
2
+$62.9M
3
+$61.9M
4
PEP icon
PepsiCo
PEP
+$31.7M
5
CL icon
Colgate-Palmolive
CL
+$16.1M

Sector Composition

1 Industrials 19.49%
2 Technology 19.35%
3 Healthcare 19.19%
4 Consumer Staples 13.52%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.01%
7,990
+1,170
77
$530K 0.01%
6,230
+760
78
$529K 0.01%
6,610
+1,650
79
$529K 0.01%
4,120
-80
80
$520K 0.01%
65,020
+12,680
81
$519K 0.01%
5,290
+30
82
$518K 0.01%
18,820
-680
83
$515K 0.01%
20,900
+1,580
84
$512K 0.01%
8,828
+2,161
85
$508K 0.01%
7,330
+1,350
86
$505K 0.01%
31,620
-4,500
87
$503K 0.01%
6,680
+610
88
$500K 0.01%
21,900
+5,060
89
$499K 0.01%
+10,054
90
$494K 0.01%
22,802
-1,554
91
$494K 0.01%
21,180
+1,180
92
$489K 0.01%
6,700
-210
93
$371K 0.01%
19,630
+2,630
94
$238K ﹤0.01%
1,425
95
$212K ﹤0.01%
+30,310
96
– –
-7,960
97
– –
-11,860
98
– –
-12,800
99
– –
-21,160
100
– –
-3,048
1 2 3
4
5