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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
+1.11%
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
$6.83B
AUM Growth
+$143M
Cap. Flow
+$94.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.92%
Holding
115
New
11
Increased
20
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M
2
WAT icon
Waters Corp
WAT
+$34.8M
3
SYK icon
Stryker
SYK
+$34.6M
4
BDX icon
Becton Dickinson
BDX
+$34.3M
5
NUS icon
Nu Skin
NUS
+$432K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$49M
2
PG icon
Procter & Gamble
PG
+$3.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$808K
4
MSFT icon
Microsoft
MSFT
+$807K
5
ECL icon
Ecolab
ECL
+$689K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Healthcare 21.21%
3 Industrials 15.98%
4 Consumer Staples 11.79%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.3B
$140M 2.04%
2,492,566
-1,560
-0.1% -$83.5K
KO icon
27
Coca-Cola
KO
$374B
$128M 1.87%
3,077,338
-5,593
-0.2% -$233K
EFX icon
28
Equifax
EFX
$21.2B
$17.1M 0.25%
144,837
-4,860
-3% -$594K
CL icon
29
Colgate-Palmolive
CL
$74.1B
$8.57M 0.13%
130,944
-2,973
-2% -$204K
ADBE icon
30
Adobe
ADBE
$108B
$7.07M 0.1%
68,625
-850
-1% -$90K
CLX icon
31
Clorox
CLX
$13B
$5.35M 0.08%
44,555
– –
ABT icon
32
Abbott
ABT
$188B
$5.25M 0.08%
136,787
-5,390
-4% -$214K
RS icon
33
Reliance Steel & Aluminium
RS
$21.8B
$2.27M 0.03%
28,600
– –
ABBV icon
34
AbbVie
ABBV
$434B
$1.94M 0.03%
31,020
-400
-1% -$24.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.93M 0.03%
33,000
-300
-0.9% -$16.4K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.02%
15,018
-1,300
-8% -$92.3K
MDT icon
37
Medtronic
MDT
$114B
$816K 0.01%
11,458
-600
-5% -$47.1K
PAYX icon
38
Paychex
PAYX
$42.9B
$663K 0.01%
10,885
– –
NSR
39
DELISTED
Neustar Inc
NSR
$573K 0.01%
17,150
-1,320
-7% -$35K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$521K 0.01%
6,612
-308
-4% -$24.9K
PRAA icon
41
PRA Group
PRAA
$728M
$504K 0.01%
12,900
-3,420
-21% -$117K
CSGS
42
DELISTED
CSG Systems International
CSGS
$487K 0.01%
10,060
-1,440
-13% -$62K
HI
43
DELISTED
Hillenbrand
HI
$483K 0.01%
12,590
-2,080
-14% -$70.3K
CHH icon
44
Choice Hotels
CHH
$4.61B
$465K 0.01%
8,290
-1,230
-13% -$61.7K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$464K 0.01%
7,690
-1,220
-14% -$65.5K
CACC icon
46
Credit Acceptance
CACC
$6.04B
$463K 0.01%
+2,130
New +$413K
ZD icon
47
Ziff Davis
ZD
$1.99B
$462K 0.01%
6,498
-1,334
-17% -$84.8K
CPB icon
48
Campbell Soup
CPB
$6.72B
$455K 0.01%
7,530
-180
-2% -$10.1K
CBRL icon
49
Cracker Barrel
CBRL
$1.25B
$454K 0.01%
2,720
-210
-7% -$31.7K
VGR
50
DELISTED
Vector Group Ltd.
VGR
$452K 0.01%
32,420
-4,418
-12% -$57.4K
1
2
3 4 5

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Jensen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jensen Investment Management held 115 positions worth $6.83B, up 2.1% from $6.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jensen Investment Management's Q4 2016 filing shows 11 new, 20 increased, 69 reduced and 11 closed positions. Its largest new stake was Nu Skin: 7,710 shares worth $368K. The largest sale was Amphenol, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q4 2016 buy was Nu Skin: 7,710 shares worth $368K.
  • Jensen Investment Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $51.2M increase.
  • Jensen Investment Management's biggest Q4 2016 reduction was Amphenol, cutting an estimated $49M.
  • Jensen Investment Management fully exited NetApp in Q4 2016, selling an estimated $580K.
  • Jensen Investment Management's ten largest holdings make up 50% of its $6.83B portfolio in Q4 2016.
  • Jensen Investment Management opened 11 new positions and closed 11 in Q4 2016.
  • Jensen Investment Management's portfolio value rose 2.1% quarter-over-quarter to $6.83B.

Based on Jensen Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.