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
$12.7B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$23.2M
4
ACN icon
Accenture
ACN
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Top Sells

1
+$249M
2
+$191M
3
+$119M
4
JNJ icon
Johnson & Johnson
JNJ
+$89M
5
AAPL icon
Apple
AAPL
+$19.4M

Sector Composition

1 Technology 37.72%
2 Healthcare 17.55%
3 Consumer Discretionary 11.72%
4 Consumer Staples 9.73%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.01%
+16,310
77
$1.73M 0.01%
11,720
-11,370
78
$1.7M 0.01%
5,230
+410
79
$1.56M 0.01%
21,615
80
$1.53M 0.01%
26,375
81
$1.53M 0.01%
17,610
82
$1.13M 0.01%
9,830
83
$586K ﹤0.01%
1,573
1 2 3
4