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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
+7.87%
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
$7.84B
AUM Growth
+$434M
Cap. Flow
-$135M
Cap. Flow %
-1.73%
Top 10 Hldgs %
50.63%
Holding
99
New
8
Increased
17
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$38.5M
2
INTU icon
Intuit
INTU
+$37.8M
3
PEP icon
PepsiCo
PEP
+$21.7M
4
PX
Praxair Inc
PX
+$2.25M
5
ECL icon
Ecolab
ECL
+$1.78M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$133M
2
ACN icon
Accenture
ACN
+$37.8M
3
WAT icon
Waters Corp
WAT
+$37.8M
4
BDX icon
Becton Dickinson
BDX
+$35.2M
5
YUM icon
Yum! Brands
YUM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 22.6%
3 Industrials 14.43%
4 Consumer Staples 11.41%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.86B
$730K 0.01%
10,482
-2,602
-20% -$172K
PAYX icon
52
Paychex
PAYX
$43.1B
$720K 0.01%
10,580
-120
-1% -$7.88K
LSTR icon
53
Landstar System
LSTR
$6.05B
$717K 0.01%
6,890
– –
CXT icon
54
Crane NXT
CXT
$2.96B
$711K 0.01%
22,946
– –
ZBH icon
55
Zimmer Biomet
ZBH
$18.7B
$706K 0.01%
6,026
– –
CBRL icon
56
Cracker Barrel
CBRL
$1.25B
$702K 0.01%
4,420
– –
OI icon
57
O-I Glass
OI
$1.08B
$691K 0.01%
31,170
– –
CPB icon
58
Campbell Soup
CPB
$6.69B
$688K 0.01%
14,300
– –
HSY icon
59
Hershey
HSY
$36.7B
$683K 0.01%
6,020
– –
DLX icon
60
Deluxe
DLX
$1.12B
$680K 0.01%
8,850
– –
VGR
61
DELISTED
Vector Group Ltd.
VGR
$666K 0.01%
46,228
– –
HRB icon
62
H&R Block
HRB
$5.82B
$652K 0.01%
24,870
– –
DD icon
63
DuPont de Nemours
DD
$19.1B
$649K 0.01%
3,597
-46
-1% -$8.29K
NTAP icon
64
NetApp
NTAP
$39B
$647K 0.01%
+11,700
New +$587K
CSGS
65
DELISTED
CSG Systems International
CSGS
$629K 0.01%
14,350
– –
SONC
66
DELISTED
Sonic Corp
SONC
$613K 0.01%
22,320
– –
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$607K 0.01%
6,900
– –
XLNX
68
DELISTED
Xilinx Inc
XLNX
$596K 0.01%
8,840
– –
DNB
69
DELISTED
Dun & Bradstreet
DNB
$596K 0.01%
5,030
– –
GPC icon
70
Genuine Parts
GPC
$18.5B
$565K 0.01%
5,950
– –
TPR icon
71
Tapestry
TPR
$33.3B
$560K 0.01%
12,660
– –
KOP icon
72
Koppers
KOP
$956M
$550K 0.01%
10,800
– –
MDT icon
73
Medtronic
MDT
$114B
$548K 0.01%
6,790
-228
-3% -$18.3K
HBI
74
DELISTED
Hanesbrands
HBI
$544K 0.01%
+26,000
New +$555K
KMB icon
75
Kimberly-Clark
KMB
$35.9B
$544K 0.01%
4,510
– –
1 2
3
4

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Jensen Investment Management held 99 positions worth $7.84B, up 5.9% from $7.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q4 2017 filing shows 8 new, 17 increased, 28 reduced and 5 closed positions. Its largest new stake was Encompass Health: 19,232 shares worth $756K. The largest sale was 3M, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q4 2017 buy was Encompass Health: 19,232 shares worth $756K.
  • Jensen Investment Management added most to Cognizant in Q4 2017, an estimated $38.5M increase.
  • Jensen Investment Management's biggest Q4 2017 reduction was 3M, cutting an estimated $133M.
  • Jensen Investment Management fully exited Yum! Brands in Q4 2017, selling an estimated $715K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $7.84B portfolio in Q4 2017.
  • Jensen Investment Management opened 8 new positions and closed 5 in Q4 2017.
  • Jensen Investment Management's portfolio value rose 5.9% quarter-over-quarter to $7.84B.

Based on Jensen Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.