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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
+6.92%
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
$5.96B
AUM Growth
+$284M
Cap. Flow
-$136M
Cap. Flow %
-2.28%
Top 10 Hldgs %
52.45%
Holding
118
New
15
Increased
35
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$151M
2
UNH icon
UnitedHealth
UNH
+$61.2M
3
MA icon
Mastercard
MA
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.9M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$226M
2
DD
Du Pont De Nemours E I
DD
+$153M
3
ACN icon
Accenture
ACN
+$29.7M
4
CL icon
Colgate-Palmolive
CL
+$14.4M
5
EFX icon
Equifax
EFX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 20.61%
3 Consumer Staples 15.93%
4 Industrials 15.46%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$110B
$406K 0.01%
+6,970
New +$404K
GIS icon
52
General Mills
GIS
$19.7B
$405K 0.01%
7,030
-750
-10% -$43.1K
IBM icon
53
IBM
IBM
$223B
$405K 0.01%
3,075
-42
-1% -$5.64K
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
$405K 0.01%
7,280
-1,380
-16% -$77.6K
WMT icon
55
Walmart Inc
WMT
$893B
$404K 0.01%
19,770
-120
-0.6% -$2.41K
DECK icon
56
Deckers Outdoor
DECK
$13.2B
$403K 0.01%
51,240
+15,300
+43% +$135K
CSCO icon
57
Cisco
CSCO
$489B
$401K 0.01%
14,750
-2,150
-13% -$59.3K
CCK icon
58
Crown Holdings
CCK
$13B
$400K 0.01%
+7,880
New +$401K
BAX icon
59
Baxter International
BAX
$14.4B
$399K 0.01%
10,460
-1,130
-10% -$41.3K
BKE icon
60
Buckle
BKE
$2.4B
$398K 0.01%
12,940
+2,360
+22% +$78.3K
TGT icon
61
Target
TGT
$69.6B
$394K 0.01%
5,420
-230
-4% -$17.2K
PBI icon
62
Pitney Bowes
PBI
$2.36B
$393K 0.01%
19,030
-3,180
-14% -$65.8K
TDC icon
63
Teradata
TDC
$2.57B
$393K 0.01%
14,890
+240
+2% +$6.77K
BA icon
64
Boeing
BA
$185B
$392K 0.01%
2,710
-190
-7% -$27.4K
BBY icon
65
Best Buy
BBY
$17.5B
$392K 0.01%
12,880
-1,590
-11% -$52.6K
DLX icon
66
Deluxe
DLX
$1.13B
$392K 0.01%
7,190
-280
-4% -$16.2K
MCO icon
67
Moody's
MCO
$82.7B
$391K 0.01%
+3,900
New +$391K
STJ
68
DELISTED
St Jude Medical
STJ
$390K 0.01%
6,310
-130
-2% -$8.2K
PFE icon
69
Pfizer
PFE
$154B
$388K 0.01%
12,680
-1,264
-9% -$39.8K
CAT icon
70
Caterpillar
CAT
$387B
$387K 0.01%
5,700
-170
-3% -$11.9K
VGR
71
DELISTED
Vector Group Ltd.
VGR
$387K 0.01%
28,082
-5,004
-15% -$70K
GPC icon
72
Genuine Parts
GPC
$18.4B
$386K 0.01%
4,490
-740
-14% -$64.7K
DNB
73
DELISTED
Dun & Bradstreet
DNB
$384K 0.01%
3,690
-470
-11% -$51K
EMN icon
74
Eastman Chemical
EMN
$8.37B
$383K 0.01%
5,670
+270
+5% +$18.9K
VMW
75
DELISTED
VMware, Inc
VMW
$383K 0.01%
+6,770
New +$421K
1 2
3
4 5

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SP
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Jensen Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jensen Investment Management held 118 positions worth $5.96B, up 5% from $5.68B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q4 2015 filing shows 15 new, 35 increased, 44 reduced and 17 closed positions. Its largest new stake was PRA Group: 10,700 shares worth $371K. The largest sale was Medtronic, an estimated $226M.

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

  • Jensen Investment Management's largest Q4 2015 buy was PRA Group: 10,700 shares worth $371K.
  • Jensen Investment Management added most to Stryker in Q4 2015, an estimated $151M increase.
  • Jensen Investment Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $226M.
  • Jensen Investment Management fully exited Ralph Lauren in Q4 2015, selling an estimated $467K.
  • Jensen Investment Management's ten largest holdings make up 52% of its $5.96B portfolio in Q4 2015.
  • Jensen Investment Management opened 15 new positions and closed 17 in Q4 2015.
  • Jensen Investment Management's portfolio value rose 5% quarter-over-quarter to $5.96B.

Based on Jensen Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.