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
$12.8B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$93.4M
3
+$71M
4
MRSH
Marsh
MRSH
+$65.1M
5
APH icon
Amphenol
APH
+$50.6M

Top Sells

1
+$229M
2
+$156M
3
+$51.5M
4
TJX icon
TJX Companies
TJX
+$36.8M
5
ADP icon
Automatic Data Processing
ADP
+$33.3M

Sector Composition

1 Technology 29.48%
2 Healthcare 24.04%
3 Consumer Discretionary 14.62%
4 Consumer Staples 10.34%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.01%
26,375
77
$1.77M 0.01%
30,720
78
$1.39M 0.01%
18,720
+2,380
79
$1.3M 0.01%
28,850
80
$1.15M 0.01%
3,530
-665
81
$1.14M 0.01%
9,830
82
$1.09M 0.01%
+3,640
83
$241K ﹤0.01%
+630
84
$231K ﹤0.01%
+1,140
1 2 3
4