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
$8.01B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$42.4M
3
+$39.2M
4
RTX icon
RTX Corp
RTX
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$104M
2
+$56.1M
3
+$54.3M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
ECL icon
Ecolab
ECL
+$1.85M

Sector Composition

1 Technology 26.45%
2 Healthcare 25.61%
3 Industrials 14.93%
4 Materials 9.9%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.01%
20,850
77
$496K 0.01%
13,160
78
$418K 0.01%
5,220
-2,470
79
$268K ﹤0.01%
1,910
80
$235K ﹤0.01%
4,328
81
– –
-9,260
82
– –
-26,030
83
– –
-4,510
84
– –
-11,300
85
– –
-11,010
86
– –
-5,852
87
– –
-5,030
88
– –
-8,500
1 2 3
4