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
$8.53B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$161M
3
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
CPRT icon
Copart
CPRT
+$84.2M

Top Sells

1
+$228M
2
+$205M
3
+$155M
4
INTU icon
Intuit
INTU
+$136M
5
NKE icon
Nike
NKE
+$133M

Sector Composition

1 Technology 46.62%
2 Healthcare 16.63%
3 Industrials 10.76%
4 Financials 10.51%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.03%
21,840
-30
77
$2.17M 0.03%
41,450
78
$2.15M 0.03%
12,502
-820
79
$2.02M 0.02%
2,680
80
$1.36M 0.02%
9,320
-510
81
$1.22M 0.01%
26,375
82
$909K 0.01%
11,432
83
$647K 0.01%
1,380
-65
84
– –
-2,240
85
– –
-2,970
86
– –
-28,200
87
– –
-5,823
1 2 3
4