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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
+1.75%
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
$6.54B
AUM Growth
+$73.6M
Cap. Flow
-$12.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
50.13%
Holding
107
New
12
Increased
52
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$164M
2
PG icon
Procter & Gamble
PG
+$34.5M
3
EMR icon
Emerson Electric
EMR
+$17.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M
5
TJX icon
TJX Companies
TJX
+$1.18M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$65.6M
2
BDX icon
Becton Dickinson
BDX
+$62.8M
3
EFX icon
Equifax
EFX
+$62.6M
4
PEP icon
PepsiCo
PEP
+$32.1M
5
CL icon
Colgate-Palmolive
CL
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 19.35%
3 Healthcare 19.19%
4 Consumer Staples 13.52%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$88B
$555K 0.01%
+5,850
New +$545K
HIBB
52
DELISTED
Hibbett, Inc. Common Stock
HIBB
$553K 0.01%
11,270
+470
+4% +$23.2K
BAX icon
53
Baxter International
BAX
$14.4B
$552K 0.01%
+14,838
New +$563K
BBY icon
54
Best Buy
BBY
$17.5B
$552K 0.01%
14,600
+840
+6% +$32.1K
BRSL
55
Brightstar Lottery PLC
BRSL
$2.02B
$552K 0.01%
31,710
+1,330
+4% +$23.1K
HI
56
DELISTED
Hillenbrand
HI
$549K 0.01%
+17,790
New +$559K
TDC icon
57
Teradata
TDC
$2.57B
$549K 0.01%
12,440
+620
+5% +$27.1K
MRK icon
58
Merck
MRK
$323B
$548K 0.01%
+9,987
New +$565K
RAVN
59
DELISTED
Raven Industries Inc
RAVN
$545K 0.01%
26,620
+3,700
+16% +$80K
IBM icon
60
IBM
IBM
$223B
$544K 0.01%
3,546
+115
+3% +$17.4K
ZD icon
61
Ziff Davis
ZD
$1.99B
$542K 0.01%
9,488
-1,299
-12% -$72.3K
DECK icon
62
Deckers Outdoor
DECK
$13.2B
$541K 0.01%
+44,580
New +$573K
WMT icon
63
Walmart Inc
WMT
$893B
$541K 0.01%
19,740
+1,050
+6% +$29.8K
STJ
64
DELISTED
St Jude Medical
STJ
$540K 0.01%
8,260
+240
+3% +$16K
SCCO icon
65
Southern Copper
SCCO
$168B
$539K 0.01%
19,935
+1,985
+11% +$53K
TXN icon
66
Texas Instruments
TXN
$259B
$539K 0.01%
9,430
-650
-6% -$36.5K
WDR
67
DELISTED
Waddell & Reed Financial, Inc.
WDR
$539K 0.01%
10,880
+220
+2% +$10.5K
KMB icon
68
Kimberly-Clark
KMB
$36B
$538K 0.01%
5,020
+380
+8% +$42K
ITT icon
69
ITT
ITT
$18.9B
$537K 0.01%
+13,450
New +$525K
TPR icon
70
Tapestry
TPR
$32.9B
$537K 0.01%
12,950
-1,430
-10% -$56.9K
LLTC
71
DELISTED
Linear Technology Corp
LLTC
$537K 0.01%
11,480
-520
-4% -$24.3K
LXK
72
DELISTED
Lexmark Intl Inc
LXK
$537K 0.01%
12,680
+380
+3% +$15.6K
GPC icon
73
Genuine Parts
GPC
$18.4B
$536K 0.01%
5,750
+510
+10% +$49.1K
DE icon
74
Deere & Co
DE
$164B
$535K 0.01%
6,100
-20
-0.3% -$1.77K
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
$531K 0.01%
7,700
-200
-3% -$13.5K
1 2
3
4 5

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BOK
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SP
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Jensen Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Jensen Investment Management held 107 positions worth $6.54B, up 1.1% from $6.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jensen Investment Management's Q1 2015 filing shows 12 new, 52 increased, 32 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 33,000 shares worth $2.13M. The largest sale was United Parcel Service, an estimated $65.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Jensen Investment Management's largest Q1 2015 buy was Bristol-Myers Squibb: 33,000 shares worth $2.13M.
  • Jensen Investment Management added most to Johnson & Johnson in Q1 2015, an estimated $164M increase.
  • Jensen Investment Management's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $65.6M.
  • Jensen Investment Management fully exited Silgan Holdings in Q1 2015, selling an estimated $567K.
  • Jensen Investment Management's ten largest holdings make up 50% of its $6.54B portfolio in Q1 2015.
  • Jensen Investment Management opened 12 new positions and closed 10 in Q1 2015.
  • Jensen Investment Management's portfolio value rose 1.1% quarter-over-quarter to $6.54B.

Based on Jensen Investment Management's 13F filing for Q1 2015, filed 4 May 2015.