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
$10.1B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$69.7M
3
+$66.6M
4
VFC icon
VF Corp
VFC
+$66.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M

Top Sells

1
+$96.8M
2
+$96.6M
3
+$90.1M
4
APH icon
Amphenol
APH
+$87.7M
5
ECL icon
Ecolab
ECL
+$87.1M

Sector Composition

1 Technology 29.88%
2 Healthcare 23.63%
3 Industrials 16.89%
4 Consumer Staples 10.38%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,860
77
– –
-6,100
78
– –
-5,770
79
– –
-32,620
1 2 3
4