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
$7.14B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$226K
3
+$225K
4
HSY icon
Hershey
HSY
+$201K
5
CHH icon
Choice Hotels
CHH
+$72.3K

Top Sells

1
+$108M
2
+$870K
3
+$826K
4
EMR icon
Emerson Electric
EMR
+$672K
5
PEP icon
PepsiCo
PEP
+$654K

Sector Composition

1 Technology 25.29%
2 Healthcare 22.06%
3 Industrials 15.77%
4 Consumer Staples 11.96%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-26,000
102
– –
-5,830
103
– –
-17,150
104
– –
-4,020
1 2 3 4
5