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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
+2.06%
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
$7.4B
AUM Growth
+$99.1M
Cap. Flow
-$29M
Cap. Flow %
-0.39%
Top 10 Hldgs %
50.74%
Holding
93
New
5
Increased
8
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$110M
2
ORCL icon
Oracle
ORCL
+$52.2M
3
OMC icon
Omnicom Group
OMC
+$39.3M
4
SYK icon
Stryker
SYK
+$36.1M
5
DD icon
DuPont de Nemours
DD
+$608K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$191M
2
UNH icon
UnitedHealth
UNH
+$41.8M
3
BDX icon
Becton Dickinson
BDX
+$2.57M
4
PX
Praxair Inc
PX
+$2.53M
5
ECL icon
Ecolab
ECL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 22.79%
3 Industrials 15.67%
4 Consumer Staples 11.23%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
51
Nu Skin
NUS
$250M
$677K 0.01%
11,010
– –
MLKN icon
52
MillerKnoll
MLKN
$1.64B
$676K 0.01%
18,820
– –
CBRL icon
53
Cracker Barrel
CBRL
$1.25B
$670K 0.01%
4,420
+540
+14% +$82.5K
CPB icon
54
Campbell Soup
CPB
$6.69B
$670K 0.01%
14,300
– –
HRB icon
55
H&R Block
HRB
$5.82B
$659K 0.01%
24,870
– –
HSY icon
56
Hershey
HSY
$36.7B
$657K 0.01%
6,020
– –
GIS icon
57
General Mills
GIS
$19.9B
$653K 0.01%
12,620
– –
DLX icon
58
Deluxe
DLX
$1.12B
$646K 0.01%
8,850
– –
PAYX icon
59
Paychex
PAYX
$43.1B
$642K 0.01%
10,700
– –
DD icon
60
DuPont de Nemours
DD
$19.1B
$639K 0.01%
+3,643
New +$608K
CXT icon
61
Crane NXT
CXT
$2.96B
$638K 0.01%
22,946
– –
GWW icon
62
W.W. Grainger
GWW
$61.1B
$631K 0.01%
3,510
– –
XLNX
63
DELISTED
Xilinx Inc
XLNX
$626K 0.01%
8,840
– –
WDR
64
DELISTED
Waddell & Reed Financial, Inc.
WDR
$613K 0.01%
30,540
– –
VGR
65
DELISTED
Vector Group Ltd.
VGR
$609K 0.01%
46,228
-1
-0% -$13
CHH icon
66
Choice Hotels
CHH
$4.62B
$608K 0.01%
9,520
– –
MAR icon
67
Marriott International
MAR
$90.9B
$590K 0.01%
5,350
– –
DNB
68
DELISTED
Dun & Bradstreet
DNB
$586K 0.01%
5,030
– –
DVA icon
69
DaVita
DVA
$11.7B
$578K 0.01%
9,740
– –
CSGS
70
DELISTED
CSG Systems International
CSGS
$575K 0.01%
14,350
– –
GPC icon
71
Genuine Parts
GPC
$18.5B
$569K 0.01%
5,950
+990
+20% +$84.3K
SONC
72
DELISTED
Sonic Corp
SONC
$568K 0.01%
22,320
– –
MDT icon
73
Medtronic
MDT
$114B
$546K 0.01%
7,018
-1,340
-16% -$111K
KMB icon
74
Kimberly-Clark
KMB
$35.9B
$531K 0.01%
4,510
– –
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$530K 0.01%
6,900
– –
1 2
3
4

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AP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jensen Investment Management held 93 positions worth $7.4B, up 1.4% from $7.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q3 2017 filing shows 5 new, 8 increased, 35 reduced and 2 closed positions. Its largest new stake was Intuit: 793,660 shares worth $113M. The largest sale was Automatic Data Processing, an estimated $191M.

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 Q3 2017 buy was Intuit: 793,660 shares worth $113M.
  • Jensen Investment Management added most to Oracle in Q3 2017, an estimated $52.2M increase.
  • Jensen Investment Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $191M.
  • Jensen Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $884K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $7.4B portfolio in Q3 2017.
  • Jensen Investment Management opened 5 new positions and closed 2 in Q3 2017.
  • Jensen Investment Management's portfolio value rose 1.4% quarter-over-quarter to $7.4B.

Based on Jensen Investment Management's 13F filing for Q3 2017, filed 2 Nov 2017.