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
$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
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-16,600
102
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-8,580
103
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-13,840
104
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-6,522
105
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-20,890
106
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-12,600
107
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-13,560
108
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-6,600
109
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-12,840
110
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-10,420
111
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-10,720
112
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-3,980
113
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-13,660
114
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-12,100
115
– –
-3,940
116
– –
-10,580
117
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-11,280
118
– –
-8,070
119
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-6,790
1 2 3 4
5