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
$7.07B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$74.7M
3
+$22.9M
4
AAPL icon
Apple
AAPL
+$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M

Top Sells

1
+$385M
2
+$59.6M
3
+$37.3M
4
ECL icon
Ecolab
ECL
+$35.7M
5
PG icon
Procter & Gamble
PG
+$18.1M

Sector Composition

1 Healthcare 26.86%
2 Technology 26.51%
3 Industrials 13.77%
4 Consumer Staples 10.22%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.01%
+1,700
77
$414K 0.01%
12,280
78
$393K 0.01%
5,380
79
– –
-5,730
80
– –
-15,020
81
– –
-4,328
82
– –
-5,220
83
– –
-1,910
84
– –
-2,394,601
1 2 3
4