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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
-2.34%
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
$6.26B
AUM Growth
-$286M
Cap. Flow
-$130M
Cap. Flow %
-2.08%
Top 10 Hldgs %
51.06%
Holding
119
New
22
Increased
27
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.6M
2
ORCL icon
Oracle
ORCL
+$17M
3
PG icon
Procter & Gamble
PG
+$16.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.11M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$121M
2
WAT icon
Waters Corp
WAT
+$46.1M
3
NKE icon
Nike
NKE
+$32M
4
CTSH icon
Cognizant
CTSH
+$14.8M
5
UPS icon
United Parcel Service
UPS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 19.86%
3 Industrials 17.95%
4 Consumer Staples 13.86%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
$527K 0.01%
11,310
+40
+0.4% +$1.91K
BAX icon
52
Baxter International
BAX
$14.4B
$526K 0.01%
13,844
-994
-7% -$37.2K
EAT icon
53
Brinker International
EAT
$9.68B
$521K 0.01%
9,030
+10
+0.1% +$572
CPB icon
54
Campbell Soup
CPB
$6.72B
$517K 0.01%
+10,850
New +$507K
ZD icon
55
Ziff Davis
ZD
$1.99B
$515K 0.01%
8,717
-771
-8% -$45.6K
RL icon
56
Ralph Lauren
RL
$24.2B
$514K 0.01%
+3,880
New +$524K
JWN
57
DELISTED
Nordstrom
JWN
$507K 0.01%
6,800
-110
-2% -$8.36K
STJ
58
DELISTED
St Jude Medical
STJ
$501K 0.01%
6,860
-1,400
-17% -$101K
LXK
59
DELISTED
Lexmark Intl Inc
LXK
$500K 0.01%
11,310
-1,370
-11% -$60.8K
GIS icon
60
General Mills
GIS
$19.7B
$499K 0.01%
+8,950
New +$501K
PFE icon
61
Pfizer
PFE
$154B
$499K 0.01%
15,673
-1,465
-9% -$47.7K
CHRW icon
62
C.H. Robinson
CHRW
$17.5B
$495K 0.01%
+7,940
New +$523K
ITT icon
63
ITT
ITT
$18.9B
$494K 0.01%
11,810
-1,640
-12% -$68.4K
WDR
64
DELISTED
Waddell & Reed Financial, Inc.
WDR
$494K 0.01%
10,440
-440
-4% -$21.4K
CAT icon
65
Caterpillar
CAT
$386B
$491K 0.01%
5,790
-820
-12% -$70.5K
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
$488K 0.01%
7,560
-140
-2% -$9.38K
GWW icon
67
W.W. Grainger
GWW
$60.8B
$487K 0.01%
+2,060
New +$499K
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
$487K 0.01%
7,060
-260
-4% -$18.6K
ZBH icon
69
Zimmer Biomet
ZBH
$18.6B
$486K 0.01%
+4,584
New +$507K
GPC icon
70
Genuine Parts
GPC
$18.4B
$483K 0.01%
5,390
-360
-6% -$33.2K
XOM icon
71
ExxonMobil
XOM
$662B
$483K 0.01%
5,810
-420
-7% -$36.1K
BBY icon
72
Best Buy
BBY
$17.4B
$482K 0.01%
14,790
+190
+1% +$6.74K
MCD icon
73
McDonald's
MCD
$193B
$482K 0.01%
5,070
-750
-13% -$72.5K
DNB
74
DELISTED
Dun & Bradstreet
DNB
$481K 0.01%
3,940
-180
-4% -$23.2K
OA
75
DELISTED
Orbital ATK, Inc.
OA
$481K 0.01%
6,550
-1,560
-19% -$117K
1 2
3
4 5

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SP
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Jensen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Jensen Investment Management held 119 positions worth $6.26B, down 4.4% from $6.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q2 2015 filing shows 22 new, 27 increased, 44 reduced and 19 closed positions. Its largest new stake was Reliance Steel & Aluminium: 28,600 shares worth $1.73M. The largest sale was Equifax, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q2 2015 buy was Reliance Steel & Aluminium: 28,600 shares worth $1.73M.
  • Jensen Investment Management added most to Johnson & Johnson in Q2 2015, an estimated $47.6M increase.
  • Jensen Investment Management's biggest Q2 2015 reduction was Equifax, cutting an estimated $121M.
  • Jensen Investment Management fully exited Moody's in Q2 2015, selling an estimated $592K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $6.26B portfolio in Q2 2015.
  • Jensen Investment Management opened 22 new positions and closed 19 in Q2 2015.
  • Jensen Investment Management's portfolio value fell 4.4% quarter-over-quarter to $6.26B.

Based on Jensen Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.