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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
+2.07%
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
$6.1B
AUM Growth
–
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$331M |
| 2 |
PepsiCo
PEP
|
+$312M |
| 3 |
RTX Corp
RTX
|
+$308M |
| 4 |
Oracle
ORCL
|
+$297M |
| 5 |
Omnicom Group
OMC
|
+$266M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Industrials | 22.18% |
| 3 | Consumer Staples | 16.22% |
| 4 | Healthcare | 15.82% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.1B
| $544K | 0.01% |
+15,912
| New | +$548K |
|
|
DNB
52
DELISTED
Dun & Bradstreet
DNB
| $543K | 0.01% |
+5,568
| New | +$516K |
|
53
Quest Diagnostics
DGX
$26.2B
| $541K | 0.01% |
+8,931
| New | +$532K |
|
|
LXK
54
DELISTED
Lexmark Intl Inc
LXK
| $540K | 0.01% |
+17,655
| New | +$519K |
|
55
Edgewell Personal Care
EPC
$1.29B
| $539K | 0.01% |
+7,229
| New | +$526K |
|
56
Zimmer Biomet
ZBH
$18.7B
| $527K | 0.01% |
+7,247
| New | +$542K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $525K | 0.01% |
+7,398
| New | +$504K |
|
|
COL
58
DELISTED
Rockwell Collins
COL
| $522K | 0.01% |
+8,237
| New | +$525K |
|
59
World Acceptance Corp
WRLD
$871M
| $519K | 0.01% |
+5,971
| New | +$531K |
|
60
Moody's
MCO
$82.8B
| $518K | 0.01% |
+8,497
| New | +$516K |
|
61
ExxonMobil
XOM
$662B
| $515K | 0.01% |
+5,704
| New | +$513K |
|
|
ENDP
62
DELISTED
Endo International plc
ENDP
| $515K | 0.01% |
+14,008
| New | +$504K |
|
63
Campbell Soup
CPB
$6.69B
| $513K | 0.01% |
+11,445
| New | +$520K |
|
64
Global Payments
GPN
$22.8B
| $513K | 0.01% |
+22,148
| New | +$517K |
|
65
Altria Group
MO
$109B
| $506K | 0.01% |
+14,460
| New | +$519K |
|
|
AVP
66
DELISTED
Avon Products, Inc.
AVP
| $504K | 0.01% |
+23,969
| New | +$538K |
|
67
Walmart Inc
WMT
$897B
| $499K | 0.01% |
+20,097
| New | +$515K |
|
68
Pfizer
PFE
$154B
| $498K | 0.01% |
+18,735
| New | +$518K |
|
69
Pitney Bowes
PBI
$2.33B
| $496K | 0.01% |
+33,793
| New | +$499K |
|
|
GRMN
70
Garmin
GRMN
$60.4B
| $494K | 0.01% |
+13,673
| New | +$475K |
|
71
Deluxe
DLX
$1.12B
| $493K | 0.01% |
+14,222
| New | +$539K |
|
72
Tapestry
TPR
$33.3B
| $487K | 0.01% |
+8,534
| New | +$480K |
|
|
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $487K | 0.01% |
+9,147
| New | +$491K |
|
|
UPL
74
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $479K | 0.01% |
+24,150
| New | +$516K |
|
75
Dolby
DLB
$5.82B
| $475K | 0.01% |
+14,210
| New | +$476K |
|
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Jensen Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jensen Investment Management, which disclosed 92 positions worth $6.1B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is 3M: 3,643,555 shares worth $333M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Consumer Staples.
- Jensen Investment Management's largest Q2 2013 buy was 3M: 3,643,555 shares worth $333M.
- Jensen Investment Management's ten largest holdings make up 45% of its $6.1B portfolio in Q2 2013.
- Jensen Investment Management disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on Jensen Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.