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
$6.26B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$17M
3
+$16.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.11M

Top Sells

1
+$121M
2
+$46.1M
3
+$32M
4
CTSH icon
Cognizant
CTSH
+$14.8M
5
UPS icon
United Parcel Service
UPS
+$1.19M

Sector Composition

1 Technology 20.38%
2 Healthcare 19.86%
3 Industrials 17.95%
4 Consumer Staples 13.86%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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-21,900
106
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-5,700
107
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-9,987
108
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-19,737
109
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-8,560
110
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-6,700
111
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-30,310
112
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-31,620
113
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-29,250
114
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-26,620
115
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-8,828
116
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-44,580
117
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-7,330
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5