JIM

Jensen Investment Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 4.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.98%
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
+$127M
2
+$55.6M
3
+$36.5M
4
PX
Praxair Inc
PX
+$8.5M
5
NUS icon
Nu Skin
NUS
+$565K

Top Sells

1
+$314M
2
+$83.1M
3
+$55.3M
4
CTSH icon
Cognizant
CTSH
+$34.4M
5
CL icon
Colgate-Palmolive
CL
+$21.8M

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
– –
-6,790
102
– –
-16,840
103
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-4,090
104
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-14,820
105
– –
-19,720
106
– –
-5,482
107
– –
-2,890
108
– –
-4,310
109
– –
-16,600
110
– –
-8,580
111
– –
-13,840
112
– –
-6,522
113
– –
-20,890
114
– –
-12,600
115
– –
-13,560
116
– –
-6,600
117
– –
-12,840
118
– –
-10,420
119
– –
-10,720
1 2 3 4
5