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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
+6.78%
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
$7.14B
AUM Growth
+$309M
Cap. Flow
-$120M
Cap. Flow %
-1.68%
Top 10 Hldgs %
50.53%
Holding
105
New
1
Increased
46
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$646K
2
COL
Rockwell Collins
COL
+$226K
3
CCK icon
Crown Holdings
CCK
+$225K
4
HSY icon
Hershey
HSY
+$201K
5
CHH icon
Choice Hotels
CHH
+$72.3K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$108M
2
PG icon
Procter & Gamble
PG
+$870K
3
JNJ icon
Johnson & Johnson
JNJ
+$826K
4
EMR icon
Emerson Electric
EMR
+$672K
5
PEP icon
PepsiCo
PEP
+$654K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 22.06%
3 Industrials 15.77%
4 Consumer Staples 11.96%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$33.3B
$523K 0.01%
12,660
+1,640
+15% +$61.8K
HI
52
DELISTED
Hillenbrand
HI
$519K 0.01%
14,470
+1,880
+15% +$69.3K
DLX icon
53
Deluxe
DLX
$1.12B
$515K 0.01%
7,130
+920
+15% +$67.4K
EMN icon
54
Eastman Chemical
EMN
$8.39B
$513K 0.01%
6,350
+820
+15% +$64.5K
OI icon
55
O-I Glass
OI
$1.08B
$512K 0.01%
25,100
+3,250
+15% +$63.7K
TDC icon
56
Teradata
TDC
$2.58B
$512K 0.01%
16,440
+2,120
+15% +$64K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$512K 0.01%
8,840
+1,150
+15% +$67.6K
WWW icon
58
Wolverine World Wide
WWW
$1.55B
$507K 0.01%
20,300
+2,630
+15% +$63.1K
ITT icon
59
ITT
ITT
$18.9B
$506K 0.01%
12,340
+1,600
+15% +$65.8K
MAR icon
60
Marriott International
MAR
$90.9B
$504K 0.01%
5,350
– –
LSTR icon
61
Landstar System
LSTR
$6.05B
$503K 0.01%
5,870
+760
+15% +$65K
YUM icon
62
Yum! Brands
YUM
$39.7B
$500K 0.01%
7,820
+1,010
+15% +$65.8K
GWW icon
63
W.W. Grainger
GWW
$61.1B
$498K 0.01%
2,140
+280
+15% +$68.9K
CBRL icon
64
Cracker Barrel
CBRL
$1.25B
$497K 0.01%
3,120
+400
+15% +$64K
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$496K 0.01%
5,438
-1,174
-18% -$97.9K
CPB icon
66
Campbell Soup
CPB
$6.69B
$495K 0.01%
8,650
+1,120
+15% +$67.8K
NUS icon
67
Nu Skin
NUS
$250M
$492K 0.01%
8,860
+1,150
+15% +$59.2K
PRAA icon
68
PRA Group
PRAA
$723M
$491K 0.01%
14,810
+1,910
+15% +$71.7K
CACC icon
69
Credit Acceptance
CACC
$6.03B
$487K 0.01%
2,440
+310
+15% +$62.4K
CXT icon
70
Crane NXT
CXT
$2.96B
$480K 0.01%
18,483
+2,389
+15% +$61.1K
KMB icon
71
Kimberly-Clark
KMB
$35.9B
$478K 0.01%
3,630
– –
MLKN icon
72
MillerKnoll
MLKN
$1.64B
$478K 0.01%
15,150
+1,960
+15% +$60.7K
VGR
73
DELISTED
Vector Group Ltd.
VGR
$474K 0.01%
37,235
+4,815
+15% +$64.7K
DECK icon
74
Deckers Outdoor
DECK
$13.3B
$471K 0.01%
47,280
+6,120
+15% +$56.5K
WU icon
75
Western Union
WU
$2.19B
$470K 0.01%
23,080
+2,990
+15% +$61K
1 2
3
4 5

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SP
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GCM
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BHC
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SHCM
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Jensen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jensen Investment Management held 105 positions worth $7.14B, up 4.5% from $6.83B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q1 2017 filing shows 1 new, 46 increased, 37 reduced and 6 closed positions. Its largest new stake was VF Corp: 13,084 shares worth $677K. The largest sale was T. Rowe Price, an estimated $108M.

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

  • Jensen Investment Management's largest Q1 2017 buy was VF Corp: 13,084 shares worth $677K.
  • Jensen Investment Management added most to Rockwell Collins in Q1 2017, an estimated $226K increase.
  • Jensen Investment Management's biggest Q1 2017 reduction was T. Rowe Price, cutting an estimated $108M.
  • Jensen Investment Management fully exited Neustar Inc in Q1 2017, selling an estimated $573K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $7.14B portfolio in Q1 2017.
  • Jensen Investment Management opened 1 new position and closed 6 in Q1 2017.
  • Jensen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $7.14B.

Based on Jensen Investment Management's 13F filing for Q1 2017, filed 9 May 2017.