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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
+3.13%
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
$6.69B
AUM Growth
+$242M
Cap. Flow
+$77.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
50.57%
Holding
120
New
15
Increased
40
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
PEP icon
PepsiCo
PEP
+$33.2M
3
NKE icon
Nike
NKE
+$32.6M
4
RTX icon
RTX Corp
RTX
+$32.6M
5
ADP icon
Automatic Data Processing
ADP
+$32.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.1M
2
TJX icon
TJX Companies
TJX
+$34.8M
3
WAT icon
Waters Corp
WAT
+$34.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
CTSH icon
Cognizant
CTSH
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 20.46%
3 Industrials 15.73%
4 Consumer Staples 12.65%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$130M 1.95%
3,082,931
+1,362
+0% +$59.7K
CTSH icon
27
Cognizant
CTSH
$26.3B
$119M 1.78%
2,494,126
-514,238
-17% -$29.3M
EFX icon
28
Equifax
EFX
$21.2B
$20.1M 0.3%
149,697
-3,591
-2% -$476K
CL icon
29
Colgate-Palmolive
CL
$74.1B
$9.93M 0.15%
133,917
-5,850
-4% -$432K
ADBE icon
30
Adobe
ADBE
$108B
$7.54M 0.11%
69,475
-1,650
-2% -$166K
ABT icon
31
Abbott
ABT
$188B
$6.01M 0.09%
142,177
-2,160
-1% -$92.6K
CLX icon
32
Clorox
CLX
$13B
$5.58M 0.08%
44,555
-465
-1% -$60.9K
RS icon
33
Reliance Steel & Aluminium
RS
$21.8B
$2.06M 0.03%
28,600
– –
ABBV icon
34
AbbVie
ABBV
$434B
$1.98M 0.03%
31,420
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.8M 0.03%
33,300
+300
+0.9% +$19.3K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.02%
16,318
-3,090
-16% -$210K
MDT icon
37
Medtronic
MDT
$114B
$1.04M 0.02%
12,058
-1,325
-10% -$115K
PAYX icon
38
Paychex
PAYX
$42.9B
$630K 0.01%
10,885
-1,000
-8% -$60K
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$604K 0.01%
6,920
-2,663
-28% -$217K
NTAP icon
40
NetApp
NTAP
$39.6B
$580K 0.01%
16,200
-1,090
-6% -$33.2K
PRAA icon
41
PRA Group
PRAA
$728M
$564K 0.01%
16,320
+1,080
+7% +$31.8K
BBY icon
42
Best Buy
BBY
$17.4B
$515K 0.01%
13,500
+780
+6% +$27.4K
HPQ icon
43
HP
HPQ
$27.7B
$499K 0.01%
32,100
-2,990
-9% -$42.6K
CCK icon
44
Crown Holdings
CCK
$13B
$491K 0.01%
8,600
+920
+12% +$49.3K
NSR
45
DELISTED
Neustar Inc
NSR
$491K 0.01%
18,470
+370
+2% +$9.25K
USNA icon
46
Usana Health Sciences
USNA
$265M
$490K 0.01%
+7,080
New +$467K
SPGI icon
47
S&P Global
SPGI
$121B
$489K 0.01%
3,860
-10
-0.3% -$1.2K
SYNA icon
48
Synaptics
SYNA
$4.16B
$488K 0.01%
8,330
+1,970
+31% +$108K
VGR
49
DELISTED
Vector Group Ltd.
VGR
$486K 0.01%
36,838
+3,683
+11% +$48.1K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$484K 0.01%
+8,910
New +$458K
1
2
3 4 5

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Jensen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jensen Investment Management held 120 positions worth $6.69B, up 3.7% from $6.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q3 2016 filing shows 15 new, 40 increased, 46 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,356,500 shares worth $135M. The largest sale was Microsoft, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q3 2016 buy was Alphabet (Google) Class A: 3,356,500 shares worth $135M.
  • Jensen Investment Management added most to PepsiCo in Q3 2016, an estimated $33.2M increase.
  • Jensen Investment Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $35.1M.
  • Jensen Investment Management fully exited Western Digital in Q3 2016, selling an estimated $527K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $6.69B portfolio in Q3 2016.
  • Jensen Investment Management opened 15 new positions and closed 16 in Q3 2016.
  • Jensen Investment Management's portfolio value rose 3.7% quarter-over-quarter to $6.69B.

Based on Jensen Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.