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
$5.68B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$58.5M
3
+$31.6M
4
DD
Du Pont De Nemours E I
DD
+$25.4M
5
MMM icon
3M
MMM
+$2.99M

Top Sells

1
+$157M
2
+$110M
3
+$95.9M
4
TJX icon
TJX Companies
TJX
+$52M
5
ACN icon
Accenture
ACN
+$39.9M

Sector Composition

1 Technology 21.14%
2 Healthcare 19.43%
3 Consumer Staples 15.59%
4 Industrials 15.39%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.01%
+11,916
102
$273K ﹤0.01%
+3,350
103
– –
-5,740
104
– –
-5,700
105
– –
-3,650
106
– –
-19,360
107
– –
-6,800
108
– –
-9,820
109
– –
-8,840
110
– –
-8,520
111
– –
-6,550
112
– –
-1,425
113
– –
-11,310
1 2 3 4
5