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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
-0.68%
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
$9.04B
AUM Growth
-$2.01B
Cap. Flow
-$1.86B
Cap. Flow %
-20.55%
Top 10 Hldgs %
56.6%
Holding
86
New
1
Increased
6
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$161M
2
CDNS icon
Cadence Design Systems
CDNS
+$35M
3
CPRT icon
Copart
CPRT
+$17.2M
4
SHW icon
Sherwin-Williams
SHW
+$16.6M
5
URI icon
United Rentals
URI
+$1.84M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$221M
2
ACN icon
Accenture
ACN
+$158M
3
JNJ icon
Johnson & Johnson
JNJ
+$144M
4
MA icon
Mastercard
MA
+$138M
5
TXN icon
Texas Instruments
TXN
+$124M

Sector Composition

Rank Sector Weight
1 Technology 44.28%
2 Healthcare 16.81%
3 Financials 11.45%
4 Industrials 9.97%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$348B
$111M 1.22%
302,128
-182,114
-38% -$71M
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$102M 1.13%
614,750
-920,015
-60% -$144M
VRSK icon
28
Verisk Analytics
VRSK
$23.6B
$98M 1.08%
329,275
-166,971
-34% -$48.1M
ORCL icon
29
Oracle
ORCL
$435B
$20.6M 0.23%
147,089
-275
-0.2% -$44.8K
ECL icon
30
Ecolab
ECL
$79.8B
$17.5M 0.19%
68,986
-628
-0.9% -$158K
ADBE icon
31
Adobe
ADBE
$108B
$16.9M 0.19%
43,992
– –
WAT icon
32
Waters Corp
WAT
$40.3B
$16.3M 0.18%
44,332
-80
-0.2% -$31K
EMR icon
33
Emerson Electric
EMR
$89.1B
$10.2M 0.11%
92,600
-830
-0.9% -$100K
CLX icon
34
Clorox
CLX
$13B
$9.89M 0.11%
67,185
-3,310
-5% -$505K
CTSH icon
35
Cognizant
CTSH
$26.3B
$9.56M 0.11%
125,009
-600
-0.5% -$48.8K
CL icon
36
Colgate-Palmolive
CL
$74.2B
$9.16M 0.1%
97,759
– –
KO icon
37
Coca-Cola
KO
$375B
$8.93M 0.1%
124,728
-630
-0.5% -$42.1K
GIS icon
38
General Mills
GIS
$19.8B
$7.34M 0.08%
122,745
-7,970
-6% -$479K
G icon
39
Genpact
G
$5.8B
$7.19M 0.08%
142,735
-52,750
-27% -$2.62M
EHC icon
40
Encompass Health
EHC
$12.5B
$7.17M 0.08%
70,830
-10,900
-13% -$1.06M
CCK icon
41
Crown Holdings
CCK
$13B
$6.73M 0.07%
75,418
-13,900
-16% -$1.21M
LH icon
42
Labcorp
LH
$25.9B
$6.64M 0.07%
28,520
-8,070
-22% -$1.96M
OMC icon
43
Omnicom Group
OMC
$23.2B
$6.35M 0.07%
76,566
-2,430
-3% -$203K
TSCO icon
44
Tractor Supply
TSCO
$18B
$5.86M 0.06%
106,390
-19,760
-16% -$1.08M
KR icon
45
Kroger
KR
$34.8B
$5.71M 0.06%
84,340
-36,290
-30% -$2.3M
CPB icon
46
Campbell Soup
CPB
$6.73B
$5.29M 0.06%
132,568
+3,140
+2% +$123K
MSCI icon
47
MSCI
MSCI
$40.9B
$5.23M 0.06%
9,240
-1,110
-11% -$645K
KEYS icon
48
Keysight
KEYS
$58.2B
$5.06M 0.06%
33,800
-5,210
-13% -$860K
VEEV icon
49
Veeva Systems
VEEV
$38.2B
$5.06M 0.06%
21,851
-3,360
-13% -$768K
CHD icon
50
Church & Dwight Co
CHD
$24.5B
$5.02M 0.06%
45,580
-10,430
-19% -$1.12M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Jensen Investment Management held 86 positions worth $9.04B, down 18% from $11B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jensen Investment Management withdrew a net $1.86B in Q1 2025, closing 2 positions and reducing 66 holdings. Its most notable exit was Maximus, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jensen Investment Management opened a new position in United Rentals worth $1.68M.

  • Jensen Investment Management's largest Q1 2025 buy was United Rentals: 2,680 shares worth $1.68M.
  • Jensen Investment Management added most to Abbott in Q1 2025, an estimated $161M increase.
  • Jensen Investment Management's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $221M.
  • Jensen Investment Management fully exited Maximus in Q1 2025, selling an estimated $3.3M.
  • Jensen Investment Management's ten largest holdings make up 57% of its $9.04B portfolio in Q1 2025.
  • Jensen Investment Management opened 1 new position and closed 2 in Q1 2025.
  • Jensen Investment Management's portfolio value fell 18% quarter-over-quarter to $9.04B.

Based on Jensen Investment Management's 13F filing for Q1 2025, filed 9 May 2025.