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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
+0.52%
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
$6.94B
AUM Growth
-$104M
Cap. Flow
-$118M
Cap. Flow %
-1.7%
Top 10 Hldgs %
46.99%
Holding
88
New
8
Increased
44
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$61.6M
2
BDX icon
Becton Dickinson
BDX
+$50.7M
3
PX
Praxair Inc
PX
+$46.3M
4
PG icon
Procter & Gamble
PG
+$36.9M
5
CL icon
Colgate-Palmolive
CL
+$17.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$106M
2
CTSH icon
Cognizant
CTSH
+$82.6M
3
TROW icon
T. Rowe Price
TROW
+$64.3M
4
OMC icon
Omnicom Group
OMC
+$31M
5
WAT icon
Waters Corp
WAT
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Industrials 20.22%
3 Consumer Staples 16.87%
4 Healthcare 14.16%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$547K 0.01%
2,971
+126
+4% +$22.2K
EV
52
DELISTED
Eaton Vance Corp.
EV
$546K 0.01%
+14,320
New +$552K
DNB
53
DELISTED
Dun & Bradstreet
DNB
$546K 0.01%
+5,500
New +$579K
WMT icon
54
Walmart Inc
WMT
$893B
$543K 0.01%
21,330
+2,160
+11% +$54.2K
CAT icon
55
Caterpillar
CAT
$387B
$541K 0.01%
5,440
-600
-10% -$56.6K
TPR icon
56
Tapestry
TPR
$33B
$540K 0.01%
10,880
+1,340
+14% +$66.7K
PBI icon
57
Pitney Bowes
PBI
$2.36B
$539K 0.01%
20,720
-2,140
-9% -$52.8K
XOM icon
58
ExxonMobil
XOM
$662B
$539K 0.01%
5,520
+60
+1% +$5.72K
LLY icon
59
Eli Lilly
LLY
$1.09T
$537K 0.01%
9,120
-900
-9% -$50.2K
PAYX icon
60
Paychex
PAYX
$42.9B
$536K 0.01%
12,585
– –
PFE icon
61
Pfizer
PFE
$154B
$536K 0.01%
17,591
+695
+4% +$20.7K
GD icon
62
General Dynamics
GD
$107B
$533K 0.01%
4,890
-900
-16% -$93.2K
MCO icon
63
Moody's
MCO
$82.7B
$532K 0.01%
6,710
-140
-2% -$11K
LSTR icon
64
Landstar System
LSTR
$6.11B
$530K 0.01%
8,950
+20
+0.2% +$1.17K
PRAA icon
65
PRA Group
PRAA
$728M
$529K 0.01%
9,140
+220
+2% +$11.8K
BALL icon
66
Ball Corp
BALL
$16.5B
$527K 0.01%
19,220
-1,440
-7% -$38.2K
CSCO icon
67
Cisco
CSCO
$489B
$526K 0.01%
23,460
+2,060
+10% +$45.5K
WW
68
DELISTED
WW International
WW
$525K 0.01%
25,570
+10,700
+72% +$270K
NUS icon
69
Nu Skin
NUS
$254M
$524K 0.01%
+6,320
New +$555K
ZBH icon
70
Zimmer Biomet
ZBH
$18.6B
$521K 0.01%
5,675
-83
-1% -$7.65K
CHRW icon
71
C.H. Robinson
CHRW
$17.5B
$520K 0.01%
9,927
-1,954,423
-99% -$106M
LMT icon
72
Lockheed Martin
LMT
$139B
$517K 0.01%
3,170
-520
-14% -$81.7K
AVP
73
DELISTED
Avon Products, Inc.
AVP
$513K 0.01%
35,030
+5,640
+19% +$86.7K
EXPD icon
74
Expeditors International
EXPD
$23.4B
$504K 0.01%
+12,720
New +$522K
BRSL
75
Brightstar Lottery PLC
BRSL
$2.02B
$503K 0.01%
35,760
+12,000
+51% +$186K
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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SHCM
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CA
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Jensen Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Jensen Investment Management held 88 positions worth $6.94B, down 1.5% from $7.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jensen Investment Management's Q1 2014 filing shows 8 new, 44 increased, 29 reduced and 5 closed positions. Its largest new stake was Dun & Bradstreet: 5,500 shares worth $546K. The largest sale was C.H. Robinson, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Jensen Investment Management's largest Q1 2014 buy was Dun & Bradstreet: 5,500 shares worth $546K.
  • Jensen Investment Management added most to Ecolab in Q1 2014, an estimated $61.6M increase.
  • Jensen Investment Management's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $106M.
  • Jensen Investment Management fully exited Sysco in Q1 2014, selling an estimated $548K.
  • Jensen Investment Management's ten largest holdings make up 47% of its $6.94B portfolio in Q1 2014.
  • Jensen Investment Management opened 8 new positions and closed 5 in Q1 2014.
  • Jensen Investment Management's portfolio value fell 1.5% quarter-over-quarter to $6.94B.

Based on Jensen Investment Management's 13F filing for Q1 2014, filed 2 May 2014.