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
$13.2B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$896K
3
+$847K
4
GPC icon
Genuine Parts
GPC
+$724K
5
TECH icon
Bio-Techne
TECH
+$663K

Top Sells

1
+$112M
2
+$82.8M
3
+$58.2M
4
ACN icon
Accenture
ACN
+$54.2M
5
EFX icon
Equifax
EFX
+$40.6M

Sector Composition

1 Technology 39.44%
2 Healthcare 16.31%
3 Consumer Discretionary 11.95%
4 Consumer Staples 9.18%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.02%
16,310
77
$1.89M 0.01%
18,170
+560
78
$1.77M 0.01%
21,050
-565
79
$1.55M 0.01%
5,340
+110
80
$1.35M 0.01%
26,375
81
$1.17M 0.01%
9,830
82
$618K ﹤0.01%
1,505
-68
83
– –
-30,010
84
– –
-11,720
1 2 3
4