We are live on ! Find out more
JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$6.64B
AUM Growth
-$297M
Cap. Flow
-$405M
Cap. Flow %
-6.1%
Top 10 Hldgs %
48.53%
Holding
100
New
17
Increased
9
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$57.2M
2
MDT icon
Medtronic
MDT
+$5.26M
3
PX
Praxair Inc
PX
+$5.02M
4
BDX icon
Becton Dickinson
BDX
+$1.61M
5
USNA icon
Usana Health Sciences
USNA
+$503K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$123M
2
NKE icon
Nike
NKE
+$74M
3
CL icon
Colgate-Palmolive
CL
+$46.5M
4
APH icon
Amphenol
APH
+$40.7M
5
PEP icon
PepsiCo
PEP
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Industrials 20.9%
3 Consumer Staples 17.26%
4 Healthcare 13.08%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19.8B
$488K 0.01%
+11,720
New +$459K
HLF icon
52
Herbalife
HLF
$1.21B
$488K 0.01%
+15,120
New +$464K
UNH icon
53
UnitedHealth
UNH
$371B
$488K 0.01%
5,970
-1,160
-16% -$91.3K
MCO icon
54
Moody's
MCO
$82.8B
$487K 0.01%
5,550
-1,160
-17% -$95.6K
DNB
55
DELISTED
Dun & Bradstreet
DNB
$483K 0.01%
4,380
-1,120
-20% -$117K
CI icon
56
Cigna
CI
$73.6B
$481K 0.01%
5,230
-1,600
-23% -$137K
LLY icon
57
Eli Lilly
LLY
$1.1T
$480K 0.01%
7,720
-1,400
-15% -$83.5K
EV
58
DELISTED
Eaton Vance Corp.
EV
$480K 0.01%
12,700
-1,620
-11% -$59.8K
DGX icon
59
Quest Diagnostics
DGX
$26.2B
$477K 0.01%
8,130
-1,860
-19% -$109K
LH icon
60
Labcorp
LH
$26.1B
$476K 0.01%
5,413
-1,210
-18% -$105K
ZBH icon
61
Zimmer Biomet
ZBH
$18.7B
$475K 0.01%
4,707
-968
-17% -$94.4K
HPY
62
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$475K 0.01%
11,520
-1,860
-14% -$75.7K
CAT icon
63
Caterpillar
CAT
$385B
$474K 0.01%
4,360
-1,080
-20% -$113K
CCK icon
64
Crown Holdings
CCK
$13.1B
$470K 0.01%
+9,440
New +$453K
EMN icon
65
Eastman Chemical
EMN
$8.39B
$470K 0.01%
+5,380
New +$467K
PFE icon
66
Pfizer
PFE
$154B
$469K 0.01%
16,664
-927
-5% -$26.4K
GD icon
67
General Dynamics
GD
$107B
$467K 0.01%
4,010
-880
-18% -$100K
SCCO icon
68
Southern Copper
SCCO
$167B
$463K 0.01%
+16,461
New +$453K
NUS icon
69
Nu Skin
NUS
$250M
$462K 0.01%
6,240
-80
-1% -$6.3K
MLKN icon
70
MillerKnoll
MLKN
$1.64B
$460K 0.01%
+15,200
New +$471K
DE icon
71
Deere & Co
DE
$164B
$458K 0.01%
5,060
-1,160
-19% -$107K
COL
72
DELISTED
Rockwell Collins
COL
$458K 0.01%
5,860
+3,320
+131% +$261K
TDC icon
73
Teradata
TDC
$2.58B
$457K 0.01%
+11,360
New +$496K
XOM icon
74
ExxonMobil
XOM
$662B
$457K 0.01%
4,540
-980
-18% -$98.9K
NSR
75
DELISTED
Neustar Inc
NSR
$456K 0.01%
17,540
+2,660
+18% +$72.3K
1 2
3
4

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jensen Investment Management held 100 positions worth $6.64B, down 4.3% from $6.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jensen Investment Management withdrew a net $405M in Q2 2014, closing 7 positions and reducing 63 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $579K position sold in full.

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

Against the trend, Jensen Investment Management opened a new position in Usana Health Sciences worth $530K.

  • Jensen Investment Management's largest Q2 2014 buy was Usana Health Sciences: 13,560 shares worth $530K.
  • Jensen Investment Management added most to TJX Companies in Q2 2014, an estimated $57.2M increase.
  • Jensen Investment Management's biggest Q2 2014 reduction was Abbott, cutting an estimated $123M.
  • Jensen Investment Management fully exited Lexmark Intl Inc in Q2 2014, selling an estimated $579K.
  • Jensen Investment Management's ten largest holdings make up 49% of its $6.64B portfolio in Q2 2014.
  • Jensen Investment Management opened 17 new positions and closed 7 in Q2 2014.
  • Jensen Investment Management's portfolio value fell 4.3% quarter-over-quarter to $6.64B.

Based on Jensen Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.