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
$7.66B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$2.12M
3
+$1.99M
4
PEP icon
PepsiCo
PEP
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Top Sells

1
+$73.3M
2
+$36.5M
3
+$35.9M
4
TJX icon
TJX Companies
TJX
+$35.1M
5
BR icon
Broadridge
BR
+$13.5M

Sector Composition

1 Technology 26.52%
2 Healthcare 22.99%
3 Industrials 14.11%
4 Consumer Staples 10.56%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.01%
9,080
-3,580
77
$467K 0.01%
19,101
-2,499
78
$466K 0.01%
+4,970
79
$466K 0.01%
1,650
-590
80
$464K 0.01%
11,300
+500
81
$448K 0.01%
7,270
-4,430
82
$375K ﹤0.01%
+3,030
83
$323K ﹤0.01%
1,710
84
$317K ﹤0.01%
24,185
-22,043
85
$300K ﹤0.01%
23,800
-5,750
86
$284K ﹤0.01%
11,250
-11,070
87
$258K ﹤0.01%
1,910
88
$253K ﹤0.01%
3,620
-2,410
89
$233K ﹤0.01%
3,360
-2,420
90
$226K ﹤0.01%
10,770
91
– –
-1,935
92
– –
-10,780
93
– –
-30,620
94
– –
-15,270
95
– –
-4,870
1 2 3
4