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
$6.83B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$34.8M
3
+$34.6M
4
BDX icon
Becton Dickinson
BDX
+$34.3M
5
NUS icon
Nu Skin
NUS
+$432K

Top Sells

1
+$49M
2
+$3.06M
3
+$808K
4
MSFT icon
Microsoft
MSFT
+$807K
5
ECL icon
Ecolab
ECL
+$689K

Sector Composition

1 Technology 24.48%
2 Healthcare 21.21%
3 Industrials 15.98%
4 Consumer Staples 11.79%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.01%
7,550
-960
102
$372K 0.01%
7,070
-90
103
$368K 0.01%
+7,710
104
– –
-6,180
105
– –
-6,320
106
– –
-6,560
107
– –
-7,080
108
– –
-8,330
109
– –
-3,860
110
– –
-16,200
111
– –
-6,340
112
– –
-4,440
113
– –
-8,830
114
– –
-6,730
1 2 3 4
5