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
$8.53B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$161M
3
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
CPRT icon
Copart
CPRT
+$84.2M

Top Sells

1
+$228M
2
+$205M
3
+$155M
4
INTU icon
Intuit
INTU
+$136M
5
NKE icon
Nike
NKE
+$133M

Sector Composition

1 Technology 46.62%
2 Healthcare 16.63%
3 Industrials 10.76%
4 Financials 10.51%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$781M 9.15%
1,569,529
-207,974
2
$561M 6.57%
1,417,621
-99,842
3
$530M 6.21%
2,423,637
-206,049
4
$495M 5.8%
628,445
-200,934
5
$475M 5.57%
2,317,269
-509,107
6
$419M 4.91%
2,375,178
-396,201
7
$397M 4.65%
1,327,010
-508,553
8
$349M 4.09%
620,967
-67,892
9
$348M 4.08%
389,028
-67,098
10
$324M 3.79%
2,378,563
+1,012,778
11
$315M 3.69%
1,297,083
-89,526
12
$290M 3.4%
940,786
-342,778
13
$276M 3.24%
+1,747,996
14
$269M 3.15%
1,174,028
-100,553
15
$266M 3.12%
1,026,607
-39,830
16
$261M 3.06%
5,315,861
+1,503,771
17
$258M 3.02%
2,612,009
+94,418
18
$254M 2.97%
823,396
+276,240
19
$252M 2.95%
1,615,431
-205,972
20
$228M 2.67%
1,431,200
-60,609
21
$192M 2.25%
558,255
-23,217
22
$161M 1.89%
+206,612
23
$150M 1.76%
+203,412
24
$146M 1.71%
499,014
-21,268
25
$87.8M 1.03%
281,734
-47,541
1
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