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
$6.45B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$26.7M
3
+$577K
4
HRB icon
H&R Block
HRB
+$450K
5
SYNA icon
Synaptics
SYNA
+$437K

Top Sells

1
+$36.3M
2
+$4.8M
3
+$4.02M
4
MMM icon
3M
MMM
+$3.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.88M

Sector Composition

1 Technology 25.04%
2 Healthcare 21.92%
3 Industrials 15.72%
4 Consumer Staples 12.37%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.01%
5,430
-640
102
$368K 0.01%
15,240
-3,180
103
$364K 0.01%
21,160
+4,370
104
$342K 0.01%
+6,360
105
– –
-4,450
106
– –
-4,320
107
– –
-6,120
108
– –
-9,140
109
– –
-107,060
110
– –
-7,310
111
– –
-8,510
112
– –
-7,170
113
– –
-5,850
114
– –
-10,260
115
– –
-5,720
1 2 3 4
5