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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
+1.73%
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
$6.45B
AUM Growth
+$175M
Cap. Flow
+$86.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.06%
Holding
116
New
13
Increased
26
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$160M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
ENDP
Endo International plc
ENDP
+$577K
4
HRB icon
H&R Block
HRB
+$450K
5
SYNA icon
Synaptics
SYNA
+$437K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$36.3M
2
ORCL icon
Oracle
ORCL
+$4.8M
3
PEP icon
PepsiCo
PEP
+$4.02M
4
MMM icon
3M
MMM
+$3.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 21.92%
3 Industrials 15.72%
4 Consumer Staples 12.37%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$443K 0.01%
+3,220
New +$421K
MO icon
52
Altria Group
MO
$110B
$443K 0.01%
+6,430
New +$412K
CSCO icon
53
Cisco
CSCO
$489B
$440K 0.01%
15,350
+310
+2% +$8.7K
HPQ icon
54
HP
HPQ
$27.7B
$440K 0.01%
35,090
-1,420
-4% -$17.7K
PFE icon
55
Pfizer
PFE
$154B
$437K 0.01%
13,070
-780
-6% -$24.9K
SYNT
56
DELISTED
Syntel Inc
SYNT
$437K 0.01%
9,660
+850
+10% +$38.4K
MRK icon
57
Merck
MRK
$323B
$436K 0.01%
7,923
-314
-4% -$16.7K
VGR
58
DELISTED
Vector Group Ltd.
VGR
$434K 0.01%
33,155
+3,634
+12% +$45.7K
ENDP
59
DELISTED
Endo International plc
ENDP
$434K 0.01%
+27,840
New +$577K
DLX icon
60
Deluxe
DLX
$1.13B
$433K 0.01%
6,520
-450
-6% -$28.6K
GPC icon
61
Genuine Parts
GPC
$18.4B
$433K 0.01%
4,280
-110
-3% -$10.7K
CAT icon
62
Caterpillar
CAT
$386B
$432K 0.01%
5,700
-210
-4% -$15.7K
LLTC
63
DELISTED
Linear Technology Corp
LLTC
$429K 0.01%
9,220
+120
+1% +$5.49K
NSR
64
DELISTED
Neustar Inc
NSR
$426K 0.01%
18,100
+2,060
+13% +$49K
LSTR icon
65
Landstar System
LSTR
$6.11B
$425K 0.01%
6,190
-410
-6% -$27.1K
NTAP icon
66
NetApp
NTAP
$39.6B
$425K 0.01%
+17,290
New +$426K
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
$422K 0.01%
7,500
-450
-6% -$25.7K
CHH icon
68
Choice Hotels
CHH
$4.61B
$420K 0.01%
+8,830
New +$428K
CXT icon
69
Crane NXT
CXT
$2.97B
$419K 0.01%
21,276
-1,929
-8% -$37.6K
EXPD icon
70
Expeditors International
EXPD
$23.4B
$419K 0.01%
8,540
-60
-0.7% -$2.91K
IBM icon
71
IBM
IBM
$223B
$417K 0.01%
2,877
-251
-8% -$35.9K
EAT icon
72
Brinker International
EAT
$9.69B
$415K 0.01%
9,110
+1,230
+16% +$56.2K
SPGI icon
73
S&P Global
SPGI
$121B
$415K 0.01%
+3,870
New +$415K
RL icon
74
Ralph Lauren
RL
$24.2B
$412K 0.01%
4,600
+200
+5% +$18.6K
DNB
75
DELISTED
Dun & Bradstreet
DNB
$412K 0.01%
3,380
-740
-18% -$86.6K
1 2
3
4 5

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SHCM
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Jensen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Jensen Investment Management held 116 positions worth $6.45B, up 2.8% from $6.27B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q2 2016 filing shows 13 new, 26 increased, 58 reduced and 11 closed positions. Its largest new stake was Endo International plc: 27,840 shares worth $434K. The largest sale was Accenture, an estimated $36.3M.

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

  • Jensen Investment Management's largest Q2 2016 buy was Endo International plc: 27,840 shares worth $434K.
  • Jensen Investment Management added most to Automatic Data Processing in Q2 2016, an estimated $160M increase.
  • Jensen Investment Management's biggest Q2 2016 reduction was Accenture, cutting an estimated $36.3M.
  • Jensen Investment Management fully exited Avon Products, Inc. in Q2 2016, selling an estimated $515K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $6.45B portfolio in Q2 2016.
  • Jensen Investment Management opened 13 new positions and closed 11 in Q2 2016.
  • Jensen Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.45B.

Based on Jensen Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.