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
$12B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$34.1M
3
+$4.44M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.86M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.44M

Top Sells

1
+$200M
2
+$162M
3
+$135M
4
EFX icon
Equifax
EFX
+$74.3M
5
TXN icon
Texas Instruments
TXN
+$62.8M

Sector Composition

1 Technology 42.92%
2 Healthcare 15.54%
3 Financials 9.78%
4 Industrials 9.19%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.03%
23,814
77
$3.03M 0.03%
8,760
78
$2.96M 0.02%
40,710
+6,820
79
$2.4M 0.02%
12,180
-3,730
80
$2.15M 0.02%
17,756
81
$1.79M 0.02%
4,750
-3,490
82
$1.36M 0.01%
26,375
83
$1.32M 0.01%
9,830
84
$1.14M 0.01%
14,127
-86,320
85
$793K 0.01%
+3,190
86
$718K 0.01%
1,505
87
$463K ﹤0.01%
6,635
88
– –
-23,480
1 2 3
4