JIM

Jensen Investment Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$53.2M
3
+$38.7M
4
PX
Praxair Inc
PX
+$8.69M
5
ZD icon
Ziff Davis
ZD
+$582K

Top Sells

1
+$323M
2
+$82.1M
3
+$59.2M
4
CTSH icon
Cognizant
CTSH
+$36.2M
5
CL icon
Colgate-Palmolive
CL
+$22.4M

Sector Composition

1 Industrials 21.45%
2 Technology 19.38%
3 Healthcare 16.56%
4 Consumer Staples 14.2%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-11,280
102
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-16,840
103
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-4,090
104
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-14,820
105
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-19,720
106
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-5,482
107
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-2,890
108
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-4,310
109
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-16,600
110
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-8,580
111
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-13,840
112
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-6,522
113
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-20,890
114
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-12,600
115
– –
-13,560
116
– –
-6,600
117
– –
-12,840
118
– –
-10,420
119
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-10,720
1 2 3 4
5