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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
+0.3%
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
$6.3B
AUM Growth
-$341M
Cap. Flow
-$340M
Cap. Flow %
-5.39%
Top 10 Hldgs %
49.14%
Holding
103
New
10
Increased
36
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.46M
2
EXPD icon
Expeditors International
EXPD
+$514K
3
OI icon
O-I Glass
OI
+$499K
4
SLGN icon
Silgan Holdings
SLGN
+$498K
5
CPB icon
Campbell Soup
CPB
+$494K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$70.5M
2
CL icon
Colgate-Palmolive
CL
+$42M
3
ECL icon
Ecolab
ECL
+$38.1M
4
PEP icon
PepsiCo
PEP
+$29.2M
5
BDX icon
Becton Dickinson
BDX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Industrials 20.6%
3 Consumer Staples 16.12%
4 Healthcare 12.82%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.6B
$504K 0.01%
5,160
+453
+10% +$44.6K
CACC icon
52
Credit Acceptance
CACC
$6.04B
$497K 0.01%
3,940
+360
+10% +$44.1K
DVA icon
53
DaVita
DVA
$11.7B
$497K 0.01%
6,790
-20
-0.3% -$1.46K
IBM icon
54
IBM
IBM
$223B
$497K 0.01%
2,741
+189
+7% +$34.4K
HPY
55
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$497K 0.01%
10,420
-1,100
-10% -$51.2K
MLKN icon
56
MillerKnoll
MLKN
$1.63B
$496K 0.01%
16,600
+1,400
+9% +$42.1K
FHI icon
57
Federated Hermes
FHI
$4.72B
$494K 0.01%
16,840
+200
+1% +$5.99K
EMN icon
58
Eastman Chemical
EMN
$8.37B
$493K 0.01%
6,100
+720
+13% +$60.1K
DGX icon
59
Quest Diagnostics
DGX
$26.1B
$490K 0.01%
8,070
-60
-0.7% -$3.7K
EXPD icon
60
Expeditors International
EXPD
$23.4B
$489K 0.01%
+12,060
New +$514K
DNB
61
DELISTED
Dun & Bradstreet
DNB
$489K 0.01%
4,160
-220
-5% -$25.2K
CI icon
62
Cigna
CI
$73.5B
$485K 0.01%
5,350
+120
+2% +$11.2K
TPR icon
63
Tapestry
TPR
$32.9B
$485K 0.01%
13,620
+2,480
+22% +$88.8K
SYNT
64
DELISTED
Syntel Inc
SYNT
$484K 0.01%
11,000
-720
-6% -$31.7K
CPB icon
65
Campbell Soup
CPB
$6.72B
$482K 0.01%
+11,280
New +$494K
TDC icon
66
Teradata
TDC
$2.57B
$481K 0.01%
11,480
+120
+1% +$5.16K
WDR
67
DELISTED
Waddell & Reed Financial, Inc.
WDR
$481K 0.01%
9,300
+2,080
+29% +$116K
WDC icon
68
Western Digital
WDC
$152B
$480K 0.01%
6,522
-662
-9% -$49.8K
LH icon
69
Labcorp
LH
$26B
$479K 0.01%
5,482
+69
+1% +$6.23K
K
70
DELISTED
Kellanova
K
$476K 0.01%
8,222
+937
+13% +$56.5K
DE icon
71
Deere & Co
DE
$164B
$474K 0.01%
5,780
+720
+14% +$61.6K
DLX icon
72
Deluxe
DLX
$1.14B
$472K 0.01%
8,550
+160
+2% +$9.22K
CCK icon
73
Crown Holdings
CCK
$13B
$471K 0.01%
10,580
+1,140
+12% +$54.9K
XOM icon
74
ExxonMobil
XOM
$662B
$470K 0.01%
5,000
+460
+10% +$45.8K
SLGN icon
75
Silgan Holdings
SLGN
$4.31B
$469K 0.01%
+19,960
New +$498K
1 2
3
4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Jensen Investment Management held 103 positions worth $6.3B, down 5.1% from $6.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jensen Investment Management withdrew a net $340M in Q3 2014, closing 10 positions and reducing 44 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $589K position sold in full.

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

Against the trend, Jensen Investment Management opened a new position in Expeditors International worth $489K.

  • Jensen Investment Management's largest Q3 2014 buy was Expeditors International: 12,060 shares worth $489K.
  • Jensen Investment Management added most to TJX Companies in Q3 2014, an estimated $7.46M increase.
  • Jensen Investment Management's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $70.5M.
  • Jensen Investment Management fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $589K.
  • Jensen Investment Management's ten largest holdings make up 49% of its $6.3B portfolio in Q3 2014.
  • Jensen Investment Management opened 10 new positions and closed 10 in Q3 2014.
  • Jensen Investment Management's portfolio value fell 5.1% quarter-over-quarter to $6.3B.

Based on Jensen Investment Management's 13F filing for Q3 2014, filed 28 Oct 2014.