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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
+3.13%
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
$6.69B
AUM Growth
+$242M
Cap. Flow
+$77.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
50.57%
Holding
120
New
15
Increased
40
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
PEP icon
PepsiCo
PEP
+$33.2M
3
NKE icon
Nike
NKE
+$32.6M
4
RTX icon
RTX Corp
RTX
+$32.6M
5
ADP icon
Automatic Data Processing
ADP
+$32.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.1M
2
TJX icon
TJX Companies
TJX
+$34.8M
3
WAT icon
Waters Corp
WAT
+$34.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
CTSH icon
Cognizant
CTSH
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 20.46%
3 Industrials 15.73%
4 Consumer Staples 12.65%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
51
DELISTED
Orbital ATK, Inc.
OA
$482K 0.01%
+6,320
New +$503K
MCO icon
52
Moody's
MCO
$82.7B
$481K 0.01%
4,440
+90
+2% +$9.46K
VMW
53
DELISTED
VMware, Inc
VMW
$481K 0.01%
6,560
-280
-4% -$19.7K
EMN icon
54
Eastman Chemical
EMN
$8.37B
$480K 0.01%
7,090
+1,660
+31% +$111K
PFE icon
55
Pfizer
PFE
$154B
$477K 0.01%
14,845
+1,775
+14% +$59.4K
ITT icon
56
ITT
ITT
$18.9B
$476K 0.01%
13,280
+1,530
+13% +$52.3K
CSGS
57
DELISTED
CSG Systems International
CSGS
$475K 0.01%
11,500
+1,710
+17% +$71.7K
CHRW icon
58
C.H. Robinson
CHRW
$17.5B
$474K 0.01%
+6,730
New +$472K
CSCO icon
59
Cisco
CSCO
$489B
$474K 0.01%
14,950
-400
-3% -$12.3K
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
$468K 0.01%
7,160
-340
-5% -$21.4K
ZBH icon
61
Zimmer Biomet
ZBH
$18.6B
$467K 0.01%
+3,698
New +$457K
MSM icon
62
MSC Industrial Direct
MSM
$6.86B
$465K 0.01%
+6,340
New +$461K
GILD icon
63
Gilead Sciences
GILD
$165B
$464K 0.01%
5,860
+940
+19% +$76.4K
HI
64
DELISTED
Hillenbrand
HI
$464K 0.01%
14,670
+1,290
+10% +$40.9K
LSTR icon
65
Landstar System
LSTR
$6.11B
$461K 0.01%
6,770
+580
+9% +$40K
WU icon
66
Western Union
WU
$2.17B
$461K 0.01%
22,150
+750
+4% +$15.4K
DLX icon
67
Deluxe
DLX
$1.13B
$460K 0.01%
6,890
+370
+6% +$25.2K
WMT icon
68
Walmart Inc
WMT
$893B
$459K 0.01%
19,110
+270
+1% +$6.55K
GPC icon
69
Genuine Parts
GPC
$18.4B
$458K 0.01%
4,560
+280
+7% +$28.4K
JWN
70
DELISTED
Nordstrom
JWN
$458K 0.01%
8,830
-1,910
-18% -$89.8K
DNB
71
DELISTED
Dun & Bradstreet
DNB
$458K 0.01%
3,350
-30
-0.9% -$4.02K
TNH
72
DELISTED
Terra Nitrogen
TNH
$458K 0.01%
4,080
+310
+8% +$34.8K
CI icon
73
Cigna
CI
$73.5B
$457K 0.01%
3,510
+340
+11% +$44.4K
GRA
74
DELISTED
W.R. Grace & Co.
GRA
$456K 0.01%
+6,180
New +$466K
AXP icon
75
American Express
AXP
$228B
$455K 0.01%
+7,100
New +$456K
1 2
3
4 5

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BOK
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SP
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GCM
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BHC
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ZP
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SHCM
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CA
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Jensen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jensen Investment Management held 120 positions worth $6.69B, up 3.7% from $6.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q3 2016 filing shows 15 new, 40 increased, 46 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,356,500 shares worth $135M. The largest sale was Microsoft, an estimated $35.1M.

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

  • Jensen Investment Management's largest Q3 2016 buy was Alphabet (Google) Class A: 3,356,500 shares worth $135M.
  • Jensen Investment Management added most to PepsiCo in Q3 2016, an estimated $33.2M increase.
  • Jensen Investment Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $35.1M.
  • Jensen Investment Management fully exited Western Digital in Q3 2016, selling an estimated $527K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $6.69B portfolio in Q3 2016.
  • Jensen Investment Management opened 15 new positions and closed 16 in Q3 2016.
  • Jensen Investment Management's portfolio value rose 3.7% quarter-over-quarter to $6.69B.

Based on Jensen Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.