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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
-2.34%
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
$6.26B
AUM Growth
-$286M
Cap. Flow
-$130M
Cap. Flow %
-2.08%
Top 10 Hldgs %
51.06%
Holding
119
New
22
Increased
27
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.6M
2
ORCL icon
Oracle
ORCL
+$17M
3
PG icon
Procter & Gamble
PG
+$16.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.11M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$121M
2
WAT icon
Waters Corp
WAT
+$46.1M
3
NKE icon
Nike
NKE
+$32M
4
CTSH icon
Cognizant
CTSH
+$14.8M
5
UPS icon
United Parcel Service
UPS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 19.86%
3 Industrials 17.95%
4 Consumer Staples 13.86%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$120M 1.92%
3,069,361
-15,184
-0.5% -$618K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$120M 1.91%
1,970,068
-4,381
-0.2% -$295K
ADP icon
28
Automatic Data Processing
ADP
$109B
$13.3M 0.21%
165,988
-981
-0.6% -$83.6K
SYK icon
29
Stryker
SYK
$133B
$9.11M 0.15%
95,326
– –
ABT icon
30
Abbott
ABT
$188B
$7.87M 0.13%
160,310
– –
ADBE icon
31
Adobe
ADBE
$109B
$6.81M 0.11%
84,105
-2,100
-2% -$164K
CLX icon
32
Clorox
CLX
$13B
$5.15M 0.08%
49,545
-1,500
-3% -$162K
ABBV icon
33
AbbVie
ABBV
$438B
$2.29M 0.04%
34,070
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$2.2M 0.04%
33,000
– –
RS icon
35
Reliance Steel & Aluminium
RS
$21.9B
$1.73M 0.03%
+28,600
New +$1.81M
CI icon
36
Cigna
CI
$73.6B
$619K 0.01%
3,820
-770
-17% -$106K
PAYX icon
37
Paychex
PAYX
$43.1B
$576K 0.01%
12,285
+100
+0.8% +$4.89K
DE icon
38
Deere & Co
DE
$164B
$553K 0.01%
5,700
-400
-7% -$36.4K
PRAA icon
39
PRA Group
PRAA
$723M
$551K 0.01%
+8,840
New +$509K
CBRL icon
40
Cracker Barrel
CBRL
$1.25B
$547K 0.01%
+3,670
New +$523K
GILD icon
41
Gilead Sciences
GILD
$165B
$543K 0.01%
4,640
-650
-12% -$71K
LSTR icon
42
Landstar System
LSTR
$6.05B
$542K 0.01%
8,110
+120
+2% +$7.8K
SYNT
43
DELISTED
Syntel Inc
SYNT
$541K 0.01%
11,400
+140
+1% +$6.68K
NSR
44
DELISTED
Neustar Inc
NSR
$541K 0.01%
18,520
-2,380
-11% -$67.3K
SHW icon
45
Sherwin-Williams
SHW
$88.1B
$536K 0.01%
5,850
– –
HLF icon
46
Herbalife
HLF
$1.21B
$533K 0.01%
19,360
-14,080
-42% -$341K
VGR
47
DELISTED
Vector Group Ltd.
VGR
$532K 0.01%
+40,832
New +$508K
BKE icon
48
Buckle
BKE
$2.4B
$529K 0.01%
+11,550
New +$532K
TGT icon
49
Target
TGT
$69B
$528K 0.01%
+6,470
New +$524K
MLKN icon
50
MillerKnoll
MLKN
$1.64B
$527K 0.01%
+18,200
New +$518K
1
2
3 4 5

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Jensen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Jensen Investment Management held 119 positions worth $6.26B, down 4.4% from $6.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q2 2015 filing shows 22 new, 27 increased, 44 reduced and 19 closed positions. Its largest new stake was Reliance Steel & Aluminium: 28,600 shares worth $1.73M. The largest sale was Equifax, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q2 2015 buy was Reliance Steel & Aluminium: 28,600 shares worth $1.73M.
  • Jensen Investment Management added most to Johnson & Johnson in Q2 2015, an estimated $47.6M increase.
  • Jensen Investment Management's biggest Q2 2015 reduction was Equifax, cutting an estimated $121M.
  • Jensen Investment Management fully exited Moody's in Q2 2015, selling an estimated $592K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $6.26B portfolio in Q2 2015.
  • Jensen Investment Management opened 22 new positions and closed 19 in Q2 2015.
  • Jensen Investment Management's portfolio value fell 4.4% quarter-over-quarter to $6.26B.

Based on Jensen Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.