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

Top Buys

1
+$164M
2
+$34.5M
3
+$17.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M
5
TJX icon
TJX Companies
TJX
+$1.18M

Top Sells

1
+$65.6M
2
+$62.8M
3
+$62.6M
4
PEP icon
PepsiCo
PEP
+$32.1M
5
CL icon
Colgate-Palmolive
CL
+$16M

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