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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
+4.93%
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
$7.44B
AUM Growth
-$216M
Cap. Flow
-$559M
Cap. Flow %
-7.51%
Top 10 Hldgs %
50.4%
Holding
91
New
1
Increased
9
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$109M
2
MMM icon
3M
MMM
+$27.1M
3
WAT icon
Waters Corp
WAT
+$10.4M
4
PAYX icon
Paychex
PAYX
+$361K
5
HBI
Hanesbrands
HBI
+$198K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$100M
2
NKE icon
Nike
NKE
+$71.2M
3
MA icon
Mastercard
MA
+$68.8M
4
BDX icon
Becton Dickinson
BDX
+$58.5M
5
SYK icon
Stryker
SYK
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 24.43%
3 Industrials 14.1%
4 Consumer Staples 10.15%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
51
Crown Holdings
CCK
$13B
$715K 0.01%
15,970
– –
CBRL icon
52
Cracker Barrel
CBRL
$1.25B
$690K 0.01%
4,420
– –
ZBH icon
53
Zimmer Biomet
ZBH
$18.6B
$682K 0.01%
6,304
– –
CXT icon
54
Crane NXT
CXT
$2.97B
$668K 0.01%
24,011
– –
MLKN icon
55
MillerKnoll
MLKN
$1.63B
$668K 0.01%
19,700
– –
GIS icon
56
General Mills
GIS
$19.7B
$650K 0.01%
14,680
+2,060
+16% +$90.2K
HSY icon
57
Hershey
HSY
$36.5B
$650K 0.01%
6,980
+960
+16% +$89.5K
KR icon
58
Kroger
KR
$34.6B
$642K 0.01%
22,570
– –
EMN icon
59
Eastman Chemical
EMN
$8.37B
$621K 0.01%
6,210
-1,680
-21% -$177K
DNB
60
DELISTED
Dun & Bradstreet
DNB
$617K 0.01%
5,030
– –
HAS icon
61
Hasbro
HAS
$13.3B
$616K 0.01%
6,670
– –
CSGS
62
DELISTED
CSG Systems International
CSGS
$614K 0.01%
15,020
– –
DLX icon
63
Deluxe
DLX
$1.13B
$613K 0.01%
9,260
– –
CPB icon
64
Campbell Soup
CPB
$6.72B
$607K 0.01%
14,970
– –
HRB icon
65
H&R Block
HRB
$5.82B
$593K 0.01%
26,030
– –
NTAP icon
66
NetApp
NTAP
$39.6B
$571K 0.01%
7,270
– –
OI icon
67
O-I Glass
OI
$1.07B
$548K 0.01%
32,620
– –
GPC icon
68
Genuine Parts
GPC
$18.4B
$546K 0.01%
5,950
– –
TDC icon
69
Teradata
TDC
$2.57B
$528K 0.01%
13,160
-8,210
-38% -$331K
MDT icon
70
Medtronic
MDT
$114B
$513K 0.01%
5,990
-800
-12% -$66.8K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$513K 0.01%
4,510
– –
GWW icon
72
W.W. Grainger
GWW
$60.8B
$509K 0.01%
1,650
– –
XLNX
73
DELISTED
Xilinx Inc
XLNX
$502K 0.01%
7,690
-1,560
-17% -$106K
AMG icon
74
Affiliated Managers Group
AMG
$9.68B
$495K 0.01%
3,330
+540
+19% +$89K
FHI icon
75
Federated Hermes
FHI
$4.72B
$486K 0.01%
20,850
+6,380
+44% +$171K
1 2
3
4

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AP
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BOK
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SP
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GCM
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
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SHCM
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jensen Investment Management held 91 positions worth $7.44B, down 2.8% from $7.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jensen Investment Management withdrew a net $559M in Q2 2018, closing 4 positions and reducing 41 holdings. Its most notable exit was Boston Beer, an estimated $323K position sold in full.

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

Against the trend, Jensen Investment Management opened a new position in Pfizer worth $110M.

  • Jensen Investment Management's largest Q2 2018 buy was Pfizer: 3,204,160 shares worth $110M.
  • Jensen Investment Management added most to 3M in Q2 2018, an estimated $27.1M increase.
  • Jensen Investment Management's biggest Q2 2018 reduction was Broadridge, cutting an estimated $100M.
  • Jensen Investment Management fully exited Boston Beer in Q2 2018, selling an estimated $323K.
  • Jensen Investment Management's ten largest holdings make up 50% of its $7.44B portfolio in Q2 2018.
  • Jensen Investment Management opened 1 new position and closed 4 in Q2 2018.
  • Jensen Investment Management's portfolio value fell 2.8% quarter-over-quarter to $7.44B.

Based on Jensen Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.