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
$12.2B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$65.8M
3
+$59.3M
4
KLAC icon
KLA
KLAC
+$16.3M
5
MRSH
Marsh
MRSH
+$8.25M

Top Sells

1
+$193M
2
+$183M
3
+$125M
4
HD icon
Home Depot
HD
+$113M
5
SBUX icon
Starbucks
SBUX
+$95.8M

Sector Composition

1 Technology 43.05%
2 Healthcare 15.09%
3 Financials 9.33%
4 Consumer Discretionary 9.02%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.02%
147,630
-90,510
77
$2.84M 0.02%
27,840
-7,298
78
$2.57M 0.02%
8,760
+1,260
79
$2.53M 0.02%
8,240
80
$2.49M 0.02%
+5,120
81
$2.32M 0.02%
33,890
+2,860
82
$2.06M 0.02%
+7,980
83
$1.78M 0.01%
17,756
-2,964
84
$1.17M 0.01%
9,830
85
$1.1M 0.01%
26,375
86
$660K 0.01%
1,505
87
$351K ﹤0.01%
+6,635
88
– –
-35,770
89
– –
-179,101
1 2 3
4