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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
+1.7%
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
$6.64B
AUM Growth
-$297M
Cap. Flow
-$405M
Cap. Flow %
-6.1%
Top 10 Hldgs %
48.53%
Holding
100
New
17
Increased
9
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$57.2M
2
MDT icon
Medtronic
MDT
+$5.26M
3
PX
Praxair Inc
PX
+$5.02M
4
BDX icon
Becton Dickinson
BDX
+$1.61M
5
USNA icon
Usana Health Sciences
USNA
+$503K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$123M
2
NKE icon
Nike
NKE
+$74M
3
CL icon
Colgate-Palmolive
CL
+$46.5M
4
APH icon
Amphenol
APH
+$40.7M
5
PEP icon
PepsiCo
PEP
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Industrials 20.9%
3 Consumer Staples 17.26%
4 Healthcare 13.08%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$129M 1.94%
2,074,963
-73,126
-3% -$4.7M
SYK icon
27
Stryker
SYK
$132B
$8.02M 0.12%
95,126
-200
-0.2% -$16.3K
ADBE icon
28
Adobe
ADBE
$108B
$7.81M 0.12%
107,930
-600
-0.6% -$38.7K
ABT icon
29
Abbott
ABT
$188B
$6.83M 0.1%
166,900
-3,135,725
-95% -$123M
CLX icon
30
Clorox
CLX
$12.9B
$5.18M 0.08%
56,645
-25
-0% -$2.24K
ABBV icon
31
AbbVie
ABBV
$434B
$2.31M 0.03%
40,883
– –
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.61M 0.02%
15,400
– –
BRSL
33
Brightstar Lottery PLC
BRSL
$2.03B
$589K 0.01%
37,000
+1,240
+3% +$16.8K
BBY icon
34
Best Buy
BBY
$17.4B
$550K 0.01%
+17,750
New +$478K
USNA icon
35
Usana Health Sciences
USNA
$266M
$530K 0.01%
+13,560
New +$503K
PAYX icon
36
Paychex
PAYX
$42.8B
$523K 0.01%
12,585
– –
FHI icon
37
Federated Hermes
FHI
$4.72B
$515K 0.01%
16,640
-2,780
-14% -$80.8K
SYNT
38
DELISTED
Syntel Inc
SYNT
$504K 0.01%
+11,720
New +$482K
CSCO icon
39
Cisco
CSCO
$488B
$503K 0.01%
20,240
-3,220
-14% -$76.7K
CHRW icon
40
C.H. Robinson
CHRW
$17.5B
$502K 0.01%
7,870
-2,057
-21% -$121K
WDC icon
41
Western Digital
WDC
$152B
$501K 0.01%
7,184
-926
-11% -$62.1K
GPN icon
42
Global Payments
GPN
$22.8B
$498K 0.01%
13,680
-1,960
-13% -$67.4K
PRAA icon
43
PRA Group
PRAA
$720M
$495K 0.01%
8,320
-820
-9% -$46.8K
WIN
44
DELISTED
Windstream Holdings Inc
WIN
$493K 0.01%
+6,325
New +$461K
DVA icon
45
DaVita
DVA
$11.7B
$492K 0.01%
6,810
-1,180
-15% -$82.1K
DLX icon
46
Deluxe
DLX
$1.14B
$491K 0.01%
8,390
-2,680
-24% -$147K
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$491K 0.01%
5,910
-660
-10% -$52K
KR icon
48
Kroger
KR
$34.6B
$490K 0.01%
19,840
-6,880
-26% -$160K
AVP
49
DELISTED
Avon Products, Inc.
AVP
$490K 0.01%
33,550
-1,480
-4% -$21.3K
PBI icon
50
Pitney Bowes
PBI
$2.37B
$489K 0.01%
17,700
-3,020
-15% -$80.4K
1
2
3 4

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BOK
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SP
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GCM
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BHC
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ZP
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SHCM
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CA
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Jensen Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jensen Investment Management held 100 positions worth $6.64B, down 4.3% from $6.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jensen Investment Management withdrew a net $405M in Q2 2014, closing 7 positions and reducing 63 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $579K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Jensen Investment Management opened a new position in Usana Health Sciences worth $530K.

  • Jensen Investment Management's largest Q2 2014 buy was Usana Health Sciences: 13,560 shares worth $530K.
  • Jensen Investment Management added most to TJX Companies in Q2 2014, an estimated $57.2M increase.
  • Jensen Investment Management's biggest Q2 2014 reduction was Abbott, cutting an estimated $123M.
  • Jensen Investment Management fully exited Lexmark Intl Inc in Q2 2014, selling an estimated $579K.
  • Jensen Investment Management's ten largest holdings make up 49% of its $6.64B portfolio in Q2 2014.
  • Jensen Investment Management opened 17 new positions and closed 7 in Q2 2014.
  • Jensen Investment Management's portfolio value fell 4.3% quarter-over-quarter to $6.64B.

Based on Jensen Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.