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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
-0.06%
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
$7.66B
AUM Growth
-$175M
Cap. Flow
-$144M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.62%
Holding
96
New
2
Increased
47
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$39.1M
2
BDX icon
Becton Dickinson
BDX
+$2.12M
3
RTX icon
RTX Corp
RTX
+$1.99M
4
PEP icon
PepsiCo
PEP
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.3M
2
OMC icon
Omnicom Group
OMC
+$36.5M
3
MA icon
Mastercard
MA
+$35.9M
4
TJX icon
TJX Companies
TJX
+$35.1M
5
BR icon
Broadridge
BR
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 22.99%
3 Industrials 14.11%
4 Consumer Staples 10.56%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
51
Cracker Barrel
CBRL
$1.24B
$704K 0.01%
4,420
– –
DLX icon
52
Deluxe
DLX
$1.14B
$685K 0.01%
9,260
+410
+5% +$30.3K
CSGS
53
DELISTED
CSG Systems International
CSGS
$680K 0.01%
15,020
+670
+5% +$30.7K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$670K 0.01%
7,220
+320
+5% +$29.4K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$668K 0.01%
9,250
+410
+5% +$29.5K
ZBH icon
56
Zimmer Biomet
ZBH
$18.5B
$667K 0.01%
6,304
+278
+5% +$32.3K
HRB icon
57
H&R Block
HRB
$5.85B
$661K 0.01%
26,030
+1,160
+5% +$30.5K
CPB icon
58
Campbell Soup
CPB
$6.73B
$648K 0.01%
14,970
+670
+5% +$30.2K
MLKN icon
59
MillerKnoll
MLKN
$1.63B
$629K 0.01%
19,700
+880
+5% +$33.3K
CBRE icon
60
CBRE Group
CBRE
$41.8B
$626K 0.01%
13,250
+2,650
+25% +$121K
PAYX icon
61
Paychex
PAYX
$42.9B
$604K 0.01%
9,800
-780
-7% -$51.5K
HSY icon
62
Hershey
HSY
$36.7B
$596K 0.01%
6,020
– –
DNB
63
DELISTED
Dun & Bradstreet
DNB
$589K 0.01%
5,030
– –
DD icon
64
DuPont de Nemours
DD
$19.2B
$580K 0.01%
3,597
– –
GIS icon
65
General Mills
GIS
$19.8B
$569K 0.01%
12,620
– –
VFC icon
66
VF Corp
VFC
$5.82B
$569K 0.01%
8,146
-2,336
-22% -$169K
HAS icon
67
Hasbro
HAS
$13.3B
$562K 0.01%
6,670
+1,320
+25% +$122K
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$553K 0.01%
4,510
-2,770
-38% -$330K
MDT icon
69
Medtronic
MDT
$114B
$545K 0.01%
6,790
– –
KR icon
70
Kroger
KR
$34.8B
$540K 0.01%
22,570
+10,680
+90% +$290K
GPC icon
71
Genuine Parts
GPC
$18.4B
$535K 0.01%
5,950
– –
AMG icon
72
Affiliated Managers Group
AMG
$9.73B
$529K 0.01%
2,790
+970
+53% +$189K
HBI
73
DELISTED
Hanesbrands
HBI
$501K 0.01%
27,210
+1,210
+5% +$25K
KMB icon
74
Kimberly-Clark
KMB
$36.1B
$497K 0.01%
4,510
– –
FHI icon
75
Federated Hermes
FHI
$4.73B
$483K 0.01%
14,470
+3,270
+29% +$111K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Jensen Investment Management held 96 positions worth $7.66B, down 2.2% from $7.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q1 2018 filing shows 2 new, 47 increased, 26 reduced and 6 closed positions. Its largest new stake was C.H. Robinson: 4,970 shares worth $466K. The largest sale was Microsoft, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q1 2018 buy was C.H. Robinson: 4,970 shares worth $466K.
  • Jensen Investment Management added most to Ecolab in Q1 2018, an estimated $39.1M increase.
  • Jensen Investment Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $73.3M.
  • Jensen Investment Management fully exited Viacom Inc. Class B in Q1 2018, selling an estimated $470K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $7.66B portfolio in Q1 2018.
  • Jensen Investment Management opened 2 new positions and closed 6 in Q1 2018.
  • Jensen Investment Management's portfolio value fell 2.2% quarter-over-quarter to $7.66B.

Based on Jensen Investment Management's 13F filing for Q1 2018, filed 20 Apr 2018.