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
$13.2B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$896K
3
+$847K
4
GPC icon
Genuine Parts
GPC
+$724K
5
TECH icon
Bio-Techne
TECH
+$663K

Top Sells

1
+$112M
2
+$82.8M
3
+$58.2M
4
ACN icon
Accenture
ACN
+$54.2M
5
EFX icon
Equifax
EFX
+$40.6M

Sector Composition

1 Technology 39.44%
2 Healthcare 16.31%
3 Consumer Discretionary 11.95%
4 Consumer Staples 9.18%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$969M 7.34%
2,577,239
-314,738
2
$879M 6.66%
6,292,869
-138,919
3
$852M 6.45%
2,426,646
-167,975
4
$819M 6.21%
4,824,344
-103,478
5
$754M 5.71%
3,913,699
-90,153
6
$721M 5.46%
1,369,190
-31,401
7
$691M 5.24%
2,308,327
-207,500
8
$687M 5.21%
1,099,413
-25,142
9
$559M 4.23%
2,949,005
-67,471
10
$527M 3.99%
4,853,832
-89,544
11
$465M 3.52%
4,843,828
-112,614
12
$462M 3.5%
1,981,320
-46,120
13
$450M 3.41%
1,054,308
-23,861
14
$383M 2.9%
1,549,231
-199,971
15
$380M 2.88%
2,231,201
-50,647
16
$367M 2.78%
1,782,855
-42,484
17
$363M 2.75%
1,047,967
-24,201
18
$344M 2.61%
2,349,913
-52,197
19
$339M 2.57%
11,775,507
-340,333
20
$334M 2.53%
6,733,844
-158,324
21
$330M 2.5%
2,105,139
-174,298
22
$319M 2.42%
548,790
-11,285
23
$311M 2.35%
1,733,879
-38,149
24
$215M 1.63%
900,907
-20,525
25
$176M 1.33%
3,052,857
-74,135
1
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