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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
+5.72%
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
$7.3B
AUM Growth
+$163M
Cap. Flow
-$220M
Cap. Flow %
-3.01%
Top 10 Hldgs %
50.94%
Holding
100
New
1
Increased
35
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$74.4M
2
NKE icon
Nike
NKE
+$31.4M
3
OMC icon
Omnicom Group
OMC
+$29.5M
4
SYK icon
Stryker
SYK
+$27.5M
5
VAR
Varian Medical Systems, Inc.
VAR
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.9M
2
ADP icon
Automatic Data Processing
ADP
+$41.9M
3
TROW icon
T. Rowe Price
TROW
+$32.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 23.01%
3 Industrials 15.89%
4 Consumer Staples 11.5%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$23.3B
$650K 0.01%
11,500
+2,240
+24% +$123K
CBRL icon
52
Cracker Barrel
CBRL
$1.25B
$649K 0.01%
3,880
+760
+24% +$124K
HI
53
DELISTED
Hillenbrand
HI
$649K 0.01%
17,970
+3,500
+24% +$128K
HSY icon
54
Hershey
HSY
$36.7B
$646K 0.01%
6,020
– –
GWW icon
55
W.W. Grainger
GWW
$61.1B
$634K 0.01%
3,510
+1,370
+64% +$259K
CXT icon
56
Crane NXT
CXT
$2.96B
$633K 0.01%
22,946
+4,463
+24% +$121K
DVA icon
57
DaVita
DVA
$11.7B
$631K 0.01%
9,740
+1,900
+24% +$126K
CI icon
58
Cigna
CI
$73.6B
$629K 0.01%
3,760
+730
+24% +$117K
DLX icon
59
Deluxe
DLX
$1.12B
$613K 0.01%
8,850
+1,720
+24% +$120K
CHH icon
60
Choice Hotels
CHH
$4.62B
$612K 0.01%
9,520
– –
PAYX icon
61
Paychex
PAYX
$43.1B
$609K 0.01%
10,700
-185
-2% -$10.9K
VGR
62
DELISTED
Vector Group Ltd.
VGR
$604K 0.01%
46,229
+8,994
+24% +$118K
TDC icon
63
Teradata
TDC
$2.58B
$602K 0.01%
20,420
+3,980
+24% +$117K
TPR icon
64
Tapestry
TPR
$33.3B
$599K 0.01%
12,660
– –
SONC
65
DELISTED
Sonic Corp
SONC
$591K 0.01%
22,320
+4,340
+24% +$120K
CSGS
66
DELISTED
CSG Systems International
CSGS
$582K 0.01%
14,350
+2,790
+24% +$109K
KMB icon
67
Kimberly-Clark
KMB
$35.9B
$582K 0.01%
4,510
+880
+24% +$114K
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
$577K 0.01%
30,540
+5,950
+24% +$104K
MLKN icon
69
MillerKnoll
MLKN
$1.64B
$572K 0.01%
18,820
+3,670
+24% +$117K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$569K 0.01%
8,840
– –
ZD icon
71
Ziff Davis
ZD
$2B
$552K 0.01%
7,464
– –
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$549K 0.01%
6,900
+1,340
+24% +$111K
WU icon
73
Western Union
WU
$2.19B
$546K 0.01%
28,660
+5,580
+24% +$108K
DNB
74
DELISTED
Dun & Bradstreet
DNB
$544K 0.01%
5,030
+980
+24% +$105K
MAR icon
75
Marriott International
MAR
$90.9B
$537K 0.01%
5,350
– –
1 2
3
4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Jensen Investment Management held 100 positions worth $7.3B, up 2.3% from $7.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management withdrew a net $220M in Q2 2017, closing 12 positions and reducing 33 holdings. Its most notable exit was Herbalife, an estimated $526K position sold in full.

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

Against the trend, Jensen Investment Management opened a new position in Broadridge worth $77.9M.

  • Jensen Investment Management's largest Q2 2017 buy was Broadridge: 1,030,949 shares worth $77.9M.
  • Jensen Investment Management added most to Nike in Q2 2017, an estimated $31.4M increase.
  • Jensen Investment Management's biggest Q2 2017 reduction was Apple, cutting an estimated $60.9M.
  • Jensen Investment Management fully exited Herbalife in Q2 2017, selling an estimated $526K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $7.3B portfolio in Q2 2017.
  • Jensen Investment Management opened 1 new position and closed 12 in Q2 2017.
  • Jensen Investment Management's portfolio value rose 2.3% quarter-over-quarter to $7.3B.

Based on Jensen Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.