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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
-12.26%
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
$12.1B
AUM Growth
-$1.32B
Cap. Flow
+$433M
Cap. Flow %
3.58%
Top 10 Hldgs %
51.47%
Holding
84
New
4
Increased
34
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$196M
2
ACN icon
Accenture
ACN
+$77M
3
MRSH
Marsh
MRSH
+$70.4M
4
MCO icon
Moody's
MCO
+$35.6M
5
VRSK icon
Verisk Analytics
VRSK
+$34.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$108M
2
CTSH icon
Cognizant
CTSH
+$70.3M
3
PEP icon
PepsiCo
PEP
+$35.7M
4
UNH icon
UnitedHealth
UNH
+$18.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 23.35%
3 Consumer Discretionary 12.33%
4 Industrials 10.52%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.8B
$232M 1.92%
1,273,299
+38,064
+3% +$6.94M
BALL icon
27
Ball Corp
BALL
$16.5B
$178M 1.47%
+2,581,210
New +$196M
MCO icon
28
Moody's
MCO
$83B
$172M 1.42%
632,235
+119,070
+23% +$35.6M
VRSK icon
29
Verisk Analytics
VRSK
$23.6B
$163M 1.35%
941,134
+184,371
+24% +$34.4M
APH icon
30
Amphenol
APH
$209B
$150M 1.24%
4,664,966
+983,422
+27% +$34.2M
ADBE icon
31
Adobe
ADBE
$108B
$16.5M 0.14%
44,967
-5
-0% -$2.04K
WAT icon
32
Waters Corp
WAT
$40.3B
$15.5M 0.13%
46,772
-95
-0.2% -$30.2K
ORCL icon
33
Oracle
ORCL
$434B
$12.5M 0.1%
178,645
-615
-0.3% -$45K
ABT icon
34
Abbott
ABT
$188B
$11.6M 0.1%
106,425
-600
-0.6% -$68.1K
ECL icon
35
Ecolab
ECL
$79.8B
$11.4M 0.09%
74,170
-467
-0.6% -$77.4K
GIS icon
36
General Mills
GIS
$19.8B
$10.3M 0.09%
136,480
-75
-0.1% -$5.25K
KO icon
37
Coca-Cola
KO
$375B
$8.27M 0.07%
131,409
+650
+0.5% +$41.2K
CL icon
38
Colgate-Palmolive
CL
$74.2B
$8.23M 0.07%
102,699
+200
+0.2% +$15.6K
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$8.17M 0.07%
88,210
– –
EMR icon
40
Emerson Electric
EMR
$89B
$8.11M 0.07%
101,905
-232
-0.2% -$20.5K
LH icon
41
Labcorp
LH
$25.9B
$7.92M 0.07%
39,355
+2,957
+8% +$630K
HAS icon
42
Hasbro
HAS
$13.3B
$7.6M 0.06%
92,830
– –
EHC icon
43
Encompass Health
EHC
$12.5B
$7.46M 0.06%
167,181
+8,196
+5% +$420K
CCK icon
44
Crown Holdings
CCK
$13B
$7.4M 0.06%
80,300
+3,940
+5% +$421K
GPC icon
45
Genuine Parts
GPC
$18.4B
$7.37M 0.06%
55,420
-12,270
-18% -$1.63M
CPRT icon
46
Copart
CPRT
$27.4B
$7.14M 0.06%
263,040
– –
FDS icon
47
Factset
FDS
$10.2B
$6.87M 0.06%
17,850
– –
MCHP icon
48
Microchip Technology
MCHP
$44.5B
$6.74M 0.06%
116,100
– –
EXPD icon
49
Expeditors International
EXPD
$23.3B
$6.07M 0.05%
62,300
– –
LEVI icon
50
Levi Strauss
LEVI
$9.25B
$5.96M 0.05%
365,150
– –
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 2022 Portfolio in Review

As of Q2 2022, Jensen Investment Management held 84 positions worth $12.1B, down 9.9% from $13.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management deployed $433M of net new capital in Q2 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Ball Corp: 2,581,210 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $108M trimmed.

  • Jensen Investment Management's largest Q2 2022 buy was Ball Corp: 2,581,210 shares worth $178M.
  • Jensen Investment Management added most to Accenture in Q2 2022, an estimated $77M increase.
  • Jensen Investment Management's biggest Q2 2022 reduction was 3M, cutting an estimated $108M.
  • Jensen Investment Management fully exited ScottsMiracle-Gro in Q2 2022, selling an estimated $7.2M.
  • Jensen Investment Management's ten largest holdings make up 51% of its $12.1B portfolio in Q2 2022.
  • Jensen Investment Management opened 4 new positions and closed 3 in Q2 2022.
  • Jensen Investment Management's portfolio value fell 9.9% quarter-over-quarter to $12.1B.

Based on Jensen Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.