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
$8.76B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.8M
3
+$58.4M
4
MMM icon
3M
MMM
+$57.6M
5
CTSH icon
Cognizant
CTSH
+$54M

Top Sells

1
+$418M
2
+$72.3M
3
+$64.5M
4
APH icon
Amphenol
APH
+$45.8M
5
MA icon
Mastercard
MA
+$40.8M

Sector Composition

1 Technology 29.53%
2 Healthcare 25.6%
3 Industrials 15.75%
4 Consumer Staples 10.19%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K ﹤0.01%
11,950
-8,900
77
$375K ﹤0.01%
12,927
-10,278
78
– –
-12,280
79
– –
-7,828
1 2 3
4