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
$13.4B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$103M
3
+$67.7M
4
ACN icon
Accenture
ACN
+$49.4M
5
INTU icon
Intuit
INTU
+$36M

Top Sells

1
+$203M
2
+$57.6M
3
+$54.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$54M
5
LSTR icon
Landstar System
LSTR
+$2.17M

Sector Composition

1 Technology 32.42%
2 Healthcare 22.37%
3 Industrials 11.45%
4 Consumer Discretionary 11.37%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.02%
21,850
-500
77
$1.93M 0.01%
26,375
78
$1.46M 0.01%
14,020
+1,040
79
$1.34M 0.01%
4,195
-25
80
$266K ﹤0.01%
1,452
-604
81
– –
-2,490
82
– –
-13,441
1 2 3
4