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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
-4.89%
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
$5.68B
AUM Growth
-$576M
Cap. Flow
-$249M
Cap. Flow %
-4.38%
Top 10 Hldgs %
50.92%
Holding
114
New
14
Increased
42
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$116M
2
JNJ icon
Johnson & Johnson
JNJ
+$58.5M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
DD
Du Pont De Nemours E I
DD
+$25.4M
5
MMM icon
3M
MMM
+$2.99M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$157M
2
EFX icon
Equifax
EFX
+$110M
3
MDT icon
Medtronic
MDT
+$95.9M
4
TJX icon
TJX Companies
TJX
+$52M
5
ACN icon
Accenture
ACN
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 19.43%
3 Consumer Staples 15.59%
4 Industrials 15.39%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
51
O-I Glass
OI
$1.07B
$445K 0.01%
21,480
+1,220
+6% +$25.9K
CHRW icon
52
C.H. Robinson
CHRW
$17.5B
$444K 0.01%
6,550
-1,390
-18% -$93.3K
CSCO icon
53
Cisco
CSCO
$489B
$444K 0.01%
16,900
-210
-1% -$5.67K
TGT icon
54
Target
TGT
$69.6B
$444K 0.01%
5,650
-820
-13% -$65.4K
NSR
55
DELISTED
Neustar Inc
NSR
$442K 0.01%
16,250
-2,270
-12% -$64.3K
PBI icon
56
Pitney Bowes
PBI
$2.36B
$441K 0.01%
22,210
-90
-0.4% -$1.85K
WU icon
57
Western Union
WU
$2.17B
$441K 0.01%
24,010
+1,550
+7% +$29.5K
APOL
58
DELISTED
Apollo Education Group Inc Class A
APOL
$441K 0.01%
39,870
+8,770
+28% +$107K
GIS icon
59
General Mills
GIS
$19.7B
$437K 0.01%
7,780
-1,170
-13% -$67K
DNB
60
DELISTED
Dun & Bradstreet
DNB
$437K 0.01%
4,160
+220
+6% +$25.1K
VGR
61
DELISTED
Vector Group Ltd.
VGR
$436K 0.01%
33,086
-7,746
-19% -$105K
GPC icon
62
Genuine Parts
GPC
$18.4B
$434K 0.01%
5,230
-160
-3% -$13.8K
PM icon
63
Philip Morris
PM
$290B
$434K 0.01%
5,470
-450
-8% -$37K
SHW icon
64
Sherwin-Williams
SHW
$88B
$434K 0.01%
5,850
– –
IBM icon
65
IBM
IBM
$223B
$432K 0.01%
3,117
+63
+2% +$9.3K
EAT icon
66
Brinker International
EAT
$9.69B
$430K 0.01%
8,170
-860
-10% -$47.9K
WMT icon
67
Walmart Inc
WMT
$893B
$430K 0.01%
19,890
-90
-0.5% -$2.06K
TPR icon
68
Tapestry
TPR
$32.9B
$429K 0.01%
14,830
+1,270
+9% +$39.3K
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
$429K 0.01%
8,660
+1,100
+15% +$61.7K
GWW icon
70
W.W. Grainger
GWW
$60.8B
$428K 0.01%
1,990
-70
-3% -$15.7K
CHH icon
71
Choice Hotels
CHH
$4.61B
$426K 0.01%
+8,940
New +$458K
NTAP icon
72
NetApp
NTAP
$39.6B
$424K 0.01%
14,310
+20
+0.1% +$617
TDC icon
73
Teradata
TDC
$2.57B
$424K 0.01%
14,650
+1,920
+15% +$61.5K
CI icon
74
Cigna
CI
$73.5B
$423K 0.01%
3,130
-690
-18% -$100K
KMB icon
75
Kimberly-Clark
KMB
$36B
$422K 0.01%
+3,870
New +$427K
1 2
3
4 5

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Jensen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jensen Investment Management held 114 positions worth $5.68B, down 9.2% from $6.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management withdrew a net $249M in Q3 2015, closing 11 positions and reducing 43 holdings. Its most notable exit was Deere & Co, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Jensen Investment Management opened a new position in Mastercard worth $112M.

  • Jensen Investment Management's largest Q3 2015 buy was Mastercard: 1,239,980 shares worth $112M.
  • Jensen Investment Management added most to Johnson & Johnson in Q3 2015, an estimated $58.5M increase.
  • Jensen Investment Management's biggest Q3 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $157M.
  • Jensen Investment Management fully exited Deere & Co in Q3 2015, selling an estimated $553K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $5.68B portfolio in Q3 2015.
  • Jensen Investment Management opened 14 new positions and closed 11 in Q3 2015.
  • Jensen Investment Management's portfolio value fell 9.2% quarter-over-quarter to $5.68B.

Based on Jensen Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.