JIM

Jensen Investment Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 4.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$146M
3
+$111M
4
NVDA icon
NVIDIA
NVDA
+$71.9M
5
VRSK icon
Verisk Analytics
VRSK
+$39.2M

Top Sells

1
+$264M
2
+$191M
3
+$122M
4
KLAC icon
KLA
KLAC
+$118M
5
ZTS icon
Zoetis
ZTS
+$111M

Sector Composition

1 Technology 42.88%
2 Healthcare 17.7%
3 Industrials 11.01%
4 Financials 10.33%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$787M 9.77%
1,519,446
-50,083
2
$586M 7.28%
2,303,255
-14,014
3
$485M 6.02%
2,406,645
-16,992
4
$451M 5.6%
1,220,050
-197,571
5
$435M 5.4%
1,791,309
-583,869
6
$403M 5%
2,160,264
+412,268
7
$367M 4.55%
536,978
-91,467
8
$354M 4.39%
463,739
+257,127
9
$331M 4.1%
581,527
-39,440
10
$323M 4%
2,409,429
+30,866
11
$294M 3.64%
399,933
+196,521
12
$283M 3.51%
262,493
-126,535
13
$271M 3.37%
924,421
-16,365
14
$262M 3.25%
1,022,492
-4,115
15
$262M 3.25%
1,099,850
-197,233
16
$240M 2.98%
1,086,589
-87,439
17
$237M 2.94%
5,263,823
-52,038
18
$230M 2.85%
663,607
+105,352
19
$222M 2.75%
1,441,978
+10,778
20
$218M 2.7%
620,210
-203,186
21
$152M 1.89%
500,983
+1,969
22
$129M 1.6%
883,924
-731,507
23
$123M 1.53%
413,213
+392,802
24
$108M 1.34%
869,464
-1,742,545
25
$107M 1.33%
424,645
+142,911
1
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