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
$11.5B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$40.6M
3
+$36.1M
4
NKE icon
Nike
NKE
+$34.9M
5
BALL icon
Ball Corp
BALL
+$32.1M

Top Sells

1
+$153M
2
+$3.68M
3
+$3.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
5
PFE icon
Pfizer
PFE
+$3.11M

Sector Composition

1 Technology 31.73%
2 Healthcare 23.18%
3 Consumer Discretionary 12.97%
4 Consumer Staples 9.86%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.02%
30,720
77
$1.79M 0.02%
21,850
78
$1.13M 0.01%
4,195
79
$1.12M 0.01%
16,340
+300
80
$1.1M 0.01%
9,830
81
$1.07M 0.01%
28,850
1 2 3
4