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JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+8.88%
3 Year Est. Return
+42.63%
5 Year Est. Return
+60.84%
10 Year Est. Return
+274.95%
AUM
$6.1B
AUM Growth
–
Cap. Flow
+$6.14B
Cap. Flow %
100.67%
Top 10 Hldgs %
44.56%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$331M
2
PEP icon
PepsiCo
PEP
+$312M
3
RTX icon
RTX Corp
RTX
+$308M
4
ORCL icon
Oracle
ORCL
+$297M
5
OMC icon
Omnicom Group
OMC
+$266M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Industrials 22.18%
3 Consumer Staples 16.22%
4 Healthcare 15.82%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$140M 2.29%
+2,360,934
New +$141M
ECL icon
27
Ecolab
ECL
$79.7B
$120M 1.97%
+1,412,898
New +$119M
ADBE icon
28
Adobe
ADBE
$109B
$112M 1.83%
+2,455,337
New +$109M
CHRW icon
29
C.H. Robinson
CHRW
$17.3B
$111M 1.82%
+1,968,865
New +$114M
SYK icon
30
Stryker
SYK
$133B
$6.73M 0.11%
+104,105
New +$6.91M
CLX icon
31
Clorox
CLX
$13B
$4.89M 0.08%
+58,785
New +$5.06M
ABBV icon
32
AbbVie
ABBV
$438B
$1.8M 0.03%
+43,641
New +$1.91M
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$1.45M 0.02%
+16,855
New +$1.43M
BCR
34
DELISTED
CR Bard Inc.
BCR
$717K 0.01%
+6,594
New +$686K
BBY icon
35
Best Buy
BBY
$17.4B
$685K 0.01%
+25,079
New +$647K
WDC icon
36
Western Digital
WDC
$151B
$623K 0.01%
+13,282
New +$582K
FHI icon
37
Federated Hermes
FHI
$4.71B
$621K 0.01%
+22,640
New +$574K
KR icon
38
Kroger
KR
$34.6B
$619K 0.01%
+35,840
New +$610K
OA
39
DELISTED
Orbital ATK, Inc.
OA
$617K 0.01%
+7,489
New +$567K
NUS icon
40
Nu Skin
NUS
$250M
$601K 0.01%
+9,838
New +$546K
CI icon
41
Cigna
CI
$73.6B
$595K 0.01%
+8,207
New +$553K
PAYX icon
42
Paychex
PAYX
$43.1B
$573K 0.01%
+15,692
New +$578K
CSCO icon
43
Cisco
CSCO
$483B
$566K 0.01%
+23,270
New +$524K
SGI
44
Somnigroup International
SGI
$13.6B
$565K 0.01%
+51,436
New +$585K
LMT icon
45
Lockheed Martin
LMT
$139B
$561K 0.01%
+5,175
New +$529K
UNH icon
46
UnitedHealth
UNH
$371B
$557K 0.01%
+8,501
New +$529K
GD icon
47
General Dynamics
GD
$107B
$548K 0.01%
+6,990
New +$520K
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
$547K 0.01%
+12,575
New +$554K
STJ
49
DELISTED
St Jude Medical
STJ
$547K 0.01%
+11,982
New +$519K
DELL
50
DELISTED
DELL INC
DELL
$546K 0.01%
+40,926
New +$554K
1
2
3 4

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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jensen Investment Management, which disclosed 92 positions worth $6.1B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is 3M: 3,643,555 shares worth $333M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Consumer Staples.

  • Jensen Investment Management's largest Q2 2013 buy was 3M: 3,643,555 shares worth $333M.
  • Jensen Investment Management's ten largest holdings make up 45% of its $6.1B portfolio in Q2 2013.
  • Jensen Investment Management disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on Jensen Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.