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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
+5.87%
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
$6.27B
AUM Growth
+$306M
Cap. Flow
-$34.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.51%
Holding
114
New
13
Increased
53
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
CTSH icon
Cognizant
CTSH
+$30M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
4
UNH icon
UnitedHealth
UNH
+$9.57M
5
SYK icon
Stryker
SYK
+$7.38M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$198M
2
TJX icon
TJX Companies
TJX
+$24.4M
3
ACN icon
Accenture
ACN
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$16M
5
BDX icon
Becton Dickinson
BDX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 20.57%
3 Industrials 15.96%
4 Consumer Staples 12.57%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$228B
$440K 0.01%
+7,170
New +$417K
SYNT
52
DELISTED
Syntel Inc
SYNT
$440K 0.01%
+8,810
New +$404K
EMN icon
53
Eastman Chemical
EMN
$8.37B
$438K 0.01%
6,070
+400
+7% +$26.2K
JWN
54
DELISTED
Nordstrom
JWN
$438K 0.01%
7,660
+390
+5% +$20.1K
PII icon
55
Polaris
PII
$4B
$438K 0.01%
4,450
+610
+16% +$52.9K
DLX icon
56
Deluxe
DLX
$1.13B
$436K 0.01%
6,970
-220
-3% -$12.3K
GPC icon
57
Genuine Parts
GPC
$18.4B
$436K 0.01%
4,390
-100
-2% -$8.87K
MSM icon
58
MSC Industrial Direct
MSM
$6.86B
$436K 0.01%
5,720
-890
-13% -$59.6K
MCO icon
59
Moody's
MCO
$82.7B
$435K 0.01%
4,510
+610
+16% +$54.8K
CXT icon
60
Crane NXT
CXT
$2.97B
$434K 0.01%
23,205
+432
+2% +$7.37K
HLF icon
61
Herbalife
HLF
$1.21B
$433K 0.01%
+14,080
New +$363K
TXN icon
62
Texas Instruments
TXN
$259B
$430K 0.01%
7,480
+560
+8% +$29.7K
MASI
63
DELISTED
Masimo
MASI
$429K 0.01%
+10,260
New +$386K
CSCO icon
64
Cisco
CSCO
$489B
$428K 0.01%
15,040
+290
+2% +$7.46K
HI
65
DELISTED
Hillenbrand
HI
$428K 0.01%
+14,280
New +$394K
CCK icon
66
Crown Holdings
CCK
$13B
$426K 0.01%
8,600
+720
+9% +$33.8K
LSTR icon
67
Landstar System
LSTR
$6.11B
$426K 0.01%
6,600
+210
+3% +$12.6K
WDC icon
68
Western Digital
WDC
$152B
$426K 0.01%
11,933
+3,545
+42% +$127K
BA icon
69
Boeing
BA
$185B
$425K 0.01%
3,350
+640
+24% +$79.4K
BKE icon
70
Buckle
BKE
$2.4B
$425K 0.01%
12,560
-380
-3% -$11.5K
GIS icon
71
General Mills
GIS
$19.7B
$425K 0.01%
6,710
-320
-5% -$18.6K
DNB
72
DELISTED
Dun & Bradstreet
DNB
$425K 0.01%
4,120
+430
+12% +$41.8K
DECK icon
73
Deckers Outdoor
DECK
$13.2B
$424K 0.01%
42,420
-8,820
-17% -$76.2K
PM icon
74
Philip Morris
PM
$290B
$424K 0.01%
4,320
-380
-8% -$34.8K
RL icon
75
Ralph Lauren
RL
$24.2B
$424K 0.01%
+4,400
New +$431K
1 2
3
4 5

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GCM
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SHCM
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CA
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Jensen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jensen Investment Management held 114 positions worth $6.27B, up 5.1% from $5.96B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q1 2016 filing shows 13 new, 53 increased, 32 reduced and 11 closed positions. Its largest new stake was WEX: 6,120 shares worth $510K. The largest sale was Colgate-Palmolive, an estimated $198M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q1 2016 buy was WEX: 6,120 shares worth $510K.
  • Jensen Investment Management added most to Apple in Q1 2016, an estimated $174M increase.
  • Jensen Investment Management's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $198M.
  • Jensen Investment Management fully exited Tapestry in Q1 2016, selling an estimated $447K.
  • Jensen Investment Management's ten largest holdings make up 52% of its $6.27B portfolio in Q1 2016.
  • Jensen Investment Management opened 13 new positions and closed 11 in Q1 2016.
  • Jensen Investment Management's portfolio value rose 5.1% quarter-over-quarter to $6.27B.

Based on Jensen Investment Management's 13F filing for Q1 2016, filed 4 May 2016.