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
$6.69B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$33.2M
3
+$32.6M
4
RTX icon
RTX Corp
RTX
+$32.6M
5
ADP icon
Automatic Data Processing
ADP
+$32.2M

Top Sells

1
+$35.1M
2
+$34.8M
3
+$34.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
CTSH icon
Cognizant
CTSH
+$29.3M

Sector Composition

1 Technology 24.66%
2 Healthcare 20.46%
3 Industrials 15.73%
4 Consumer Staples 12.65%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.01%
2,500
-240
102
$387K 0.01%
2,930
+170
103
$368K 0.01%
+4,750
104
– –
-6,430
105
– –
-7,923
106
– –
-10,530
107
– –
-3,070
108
– –
-9,040
109
– –
-5,700
110
– –
-8,540
111
– –
-2,830
112
– –
-1,800
113
– –
-4,490
114
– –
-2,877
115
– –
-4,600
116
– –
-11,916
117
– –
-7,110
118
– –
-14,765
119
– –
-9,220
1 2 3 4
5