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
$11.3B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$109M
3
+$57.6M
4
GIS icon
General Mills
GIS
+$31M
5
SBUX icon
Starbucks
SBUX
+$29.7M

Top Sells

1
+$175M
2
+$153M
3
+$119M
4
EMR icon
Emerson Electric
EMR
+$78M
5
MSFT icon
Microsoft
MSFT
+$54.8M

Sector Composition

1 Technology 30.42%
2 Healthcare 23.48%
3 Consumer Discretionary 13.18%
4 Consumer Staples 12.67%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$805M 7.13%
3,825,925
-260,983
2
$734M 6.5%
5,297,453
+7,571
3
$643M 5.7%
4,318,348
+3,980
4
$627M 5.55%
8,550,640
+23,160
5
$621M 5.5%
2,735,613
-2,806
6
$552M 4.89%
4,118,425
+5,304
7
$541M 4.79%
4,307,572
+11,410
8
$531M 4.7%
2,349,179
+2,631
9
$525M 4.65%
4,536,562
-1,398,654
10
$505M 4.47%
2,422,843
+136,440
11
$441M 3.91%
1,415,753
-177,265
12
$410M 3.63%
11,771,918
+803,127
13
$408M 3.62%
6,617,710
+495,621
14
$367M 3.25%
5,284,820
-20
15
$367M 3.25%
2,200,961
-818,015
16
$354M 3.13%
1,083,919
+3,090
17
$282M 2.5%
834,734
+2,095
18
$263M 2.33%
3,750,235
+7,500
19
$261M 2.31%
1,874,956
-83,295
20
$258M 2.28%
2,999,657
+371,792
21
$252M 2.23%
1,909,854
+8,640
22
$252M 2.23%
1,807,026
+410,732
23
$239M 2.12%
1,521,920
+174,585
24
$225M 1.99%
+809,175
25
$224M 1.98%
1,567,791
+4,080
1
2 3 4