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
$9.36B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$110M
3
+$87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.4M
5
VFC icon
VF Corp
VFC
+$75.3M

Top Sells

1
+$128M
2
+$126M
3
+$126M
4
INTU icon
Intuit
INTU
+$51.7M
5
MA icon
Mastercard
MA
+$32.1M

Sector Composition

1 Technology 29.16%
2 Healthcare 23.77%
3 Industrials 16.26%
4 Consumer Staples 11.86%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K ﹤0.01%
32,620
77
– –
-12,927
78
– –
-11,950
1 2 3
4