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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
+1.11%
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
$6.83B
AUM Growth
+$143M
Cap. Flow
+$94.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.92%
Holding
115
New
11
Increased
20
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M
2
WAT icon
Waters Corp
WAT
+$34.8M
3
SYK icon
Stryker
SYK
+$34.6M
4
BDX icon
Becton Dickinson
BDX
+$34.3M
5
NUS icon
Nu Skin
NUS
+$432K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$49M
2
PG icon
Procter & Gamble
PG
+$3.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$808K
4
MSFT icon
Microsoft
MSFT
+$807K
5
ECL icon
Ecolab
ECL
+$689K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Healthcare 21.21%
3 Industrials 15.98%
4 Consumer Staples 11.79%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
51
MillerKnoll
MLKN
$1.63B
$451K 0.01%
13,190
-640
-5% -$19.9K
BBY icon
52
Best Buy
BBY
$17.4B
$448K 0.01%
10,500
-3,000
-22% -$127K
DLX icon
53
Deluxe
DLX
$1.14B
$445K 0.01%
6,210
-680
-10% -$45.7K
PFE icon
54
Pfizer
PFE
$154B
$443K 0.01%
14,370
-475
-3% -$14.5K
MAR icon
55
Marriott International
MAR
$90.7B
$442K 0.01%
5,350
-1,040
-16% -$78.3K
DVA icon
56
DaVita
DVA
$11.7B
$438K 0.01%
+6,830
New +$425K
KR icon
57
Kroger
KR
$34.6B
$438K 0.01%
12,690
-2,360
-16% -$77K
LSTR icon
58
Landstar System
LSTR
$6.11B
$436K 0.01%
5,110
-1,660
-25% -$129K
WU icon
59
Western Union
WU
$2.17B
$436K 0.01%
20,090
-2,060
-9% -$42.8K
COL
60
DELISTED
Rockwell Collins
COL
$435K 0.01%
+4,690
New +$413K
GWW icon
61
W.W. Grainger
GWW
$60.8B
$432K 0.01%
+1,860
New +$415K
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$432K 0.01%
6,078
-590
-9% -$40.8K
YUM icon
63
Yum! Brands
YUM
$39.8B
$431K 0.01%
+6,810
New +$428K
HSY icon
64
Hershey
HSY
$36.5B
$429K 0.01%
+4,150
New +$410K
DNB
65
DELISTED
Dun & Bradstreet
DNB
$428K 0.01%
3,530
+180
+5% +$22.2K
EXPD icon
66
Expeditors International
EXPD
$23.4B
$427K 0.01%
+8,060
New +$421K
AXP icon
67
American Express
AXP
$228B
$426K 0.01%
5,750
-1,350
-19% -$93.5K
TXN icon
68
Texas Instruments
TXN
$259B
$425K 0.01%
+5,830
New +$416K
ZBH icon
69
Zimmer Biomet
ZBH
$18.6B
$423K 0.01%
4,223
+525
+14% +$56.3K
PBI icon
70
Pitney Bowes
PBI
$2.36B
$420K 0.01%
27,660
+2,640
+11% +$42K
WDR
71
DELISTED
Waddell & Reed Financial, Inc.
WDR
$418K 0.01%
21,410
-3,010
-12% -$56K
TGT icon
72
Target
TGT
$69.6B
$417K 0.01%
5,780
-380
-6% -$27.5K
EMN icon
73
Eastman Chemical
EMN
$8.37B
$416K 0.01%
5,530
-1,560
-22% -$113K
GIS icon
74
General Mills
GIS
$19.7B
$416K 0.01%
6,740
+160
+2% +$9.91K
SONC
75
DELISTED
Sonic Corp
SONC
$415K 0.01%
15,650
-140
-0.9% -$3.65K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Jensen Investment Management held 115 positions worth $6.83B, up 2.1% from $6.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jensen Investment Management's Q4 2016 filing shows 11 new, 20 increased, 69 reduced and 11 closed positions. Its largest new stake was Nu Skin: 7,710 shares worth $368K. The largest sale was Amphenol, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q4 2016 buy was Nu Skin: 7,710 shares worth $368K.
  • Jensen Investment Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $51.2M increase.
  • Jensen Investment Management's biggest Q4 2016 reduction was Amphenol, cutting an estimated $49M.
  • Jensen Investment Management fully exited NetApp in Q4 2016, selling an estimated $580K.
  • Jensen Investment Management's ten largest holdings make up 50% of its $6.83B portfolio in Q4 2016.
  • Jensen Investment Management opened 11 new positions and closed 11 in Q4 2016.
  • Jensen Investment Management's portfolio value rose 2.1% quarter-over-quarter to $6.83B.

Based on Jensen Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.