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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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-14,310
102
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-21,480
103
– –
-3,950
104
– –
-15,026
105
– –
-5,850
106
– –
-6,170
107
– –
-4,223
108
– –
-15,960
109
– –
-9,930
110
– –
-39,870
111
– –
-8,940
112
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-3,350
113
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-11,220
114
– –
-3,870
115
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-4,580
116
– –
-15,740
117
– –
-7,724
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5