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
$7.66B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$2.12M
3
+$1.99M
4
PEP icon
PepsiCo
PEP
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Top Sells

1
+$73.3M
2
+$36.5M
3
+$35.9M
4
TJX icon
TJX Companies
TJX
+$35.1M
5
BR icon
Broadridge
BR
+$13.5M

Sector Composition

1 Technology 26.52%
2 Healthcare 22.99%
3 Industrials 14.11%
4 Consumer Staples 10.56%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 6.24%
2,262,185
+9,678
2
$425M 5.55%
4,661,171
-800,990
3
$424M 5.53%
3,881,818
+16,793
4
$400M 5.22%
2,483,523
+4,565
5
$396M 5.17%
4,998,767
+24,078
6
$387M 5.06%
2,825,776
+290,791
7
$361M 4.71%
2,499,941
-1,642
8
$356M 4.64%
1,661,668
+5,235
9
$337M 4.4%
7,364,579
+1,638
10
$315M 4.11%
2,454,408
+6,190
11
$305M 3.99%
1,989,024
+1,445
12
$303M 3.95%
1,649,733
+3,861
13
$258M 3.37%
3,888,575
+12,240
14
$257M 3.36%
3,538,080
-487,228
15
$237M 3.1%
2,994,772
+13,581
16
$236M 3.09%
2,936,230
+2,945
17
$233M 3.04%
4,497,160
+1,620
18
$230M 3%
5,628,404
-888,720
19
$229M 2.99%
1,308,640
-210,055
20
$217M 2.83%
5,175,000
+6,620
21
$200M 2.61%
9,289,564
+352
22
$200M 2.6%
1,004,311
-325
23
$192M 2.51%
2,817,918
+12,455
24
$181M 2.36%
1,043,078
+1,230
25
$170M 2.22%
1,621,431
+6,320
1
2 3 4