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
$8.4B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$80.5M
3
+$58.3M
4
CTSH icon
Cognizant
CTSH
+$49.8M
5
BDX icon
Becton Dickinson
BDX
+$28.1M

Top Sells

1
+$139M
2
+$59.1M
3
+$1.18M
4
KO icon
Coca-Cola
KO
+$875K
5
PG icon
Procter & Gamble
PG
+$521K

Sector Composition

1 Technology 28.43%
2 Healthcare 24.21%
3 Industrials 14.5%
4 Consumer Staples 9.88%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.01%
6,100
+720
77
$399K ﹤0.01%
12,280
78
– –
-11,420
79
– –
-1,700
1 2 3
4