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
$5.96B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$61.2M
3
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.9M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$226M
2
+$153M
3
+$29.7M
4
CL icon
Colgate-Palmolive
CL
+$14.4M
5
EFX icon
Equifax
EFX
+$1.53M

Sector Composition

1 Technology 21.21%
2 Healthcare 20.61%
3 Consumer Staples 15.93%
4 Industrials 15.46%
5 Materials 9.59%
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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106
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107
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-15,740
108
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-7,724
109
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110
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111
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112
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-14,878
113
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114
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115
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116
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-15,960
117
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-9,930
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5