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
$6.54B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$32.8M
3
+$17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
5
TJX icon
TJX Companies
TJX
+$1.21M

Top Sells

1
+$65.6M
2
+$62.9M
3
+$61.9M
4
PEP icon
PepsiCo
PEP
+$31.7M
5
CL icon
Colgate-Palmolive
CL
+$16.1M

Sector Composition

1 Industrials 19.49%
2 Technology 19.35%
3 Healthcare 19.19%
4 Consumer Staples 13.52%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,975
102
– –
-5,750
103
– –
-8,360
104
– –
-6,740
1 2 3 4
5