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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
+9.06%
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
$8.01B
AUM Growth
+$568M
Cap. Flow
-$67.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.95%
Holding
88
New
1
Increased
31
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$73.6M
2
PEP icon
PepsiCo
PEP
+$42.4M
3
MMM icon
3M
MMM
+$39.2M
4
RTX icon
RTX Corp
RTX
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$104M
2
NKE icon
Nike
NKE
+$56.1M
3
TJX icon
TJX Companies
TJX
+$54.3M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
ECL icon
Ecolab
ECL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 25.61%
3 Industrials 14.93%
4 Materials 9.9%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.17B
$867K 0.01%
45,480
+1,770
+4% +$34.4K
GPC icon
52
Genuine Parts
GPC
$18.4B
$857K 0.01%
8,620
+2,670
+45% +$262K
ZBH icon
53
Zimmer Biomet
ZBH
$18.6B
$805K 0.01%
6,304
– –
GIS icon
54
General Mills
GIS
$19.7B
$797K 0.01%
18,560
+3,880
+26% +$176K
HAS icon
55
Hasbro
HAS
$13.3B
$794K 0.01%
7,550
+880
+13% +$88.1K
CHH icon
56
Choice Hotels
CHH
$4.61B
$793K 0.01%
9,520
– –
HSY icon
57
Hershey
HSY
$36.5B
$787K 0.01%
7,720
+740
+11% +$73.1K
CCK icon
58
Crown Holdings
CCK
$13B
$767K 0.01%
15,970
– –
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$750K 0.01%
6,700
+2,190
+49% +$248K
LII icon
60
Lennox International
LII
$14.6B
$729K 0.01%
+3,340
New +$727K
MIDD icon
61
Middleby
MIDD
$5.89B
$686K 0.01%
5,300
+2,270
+75% +$259K
BBY icon
62
Best Buy
BBY
$17.4B
$667K 0.01%
8,400
+4,780
+132% +$370K
NTAP icon
63
NetApp
NTAP
$39.5B
$624K 0.01%
7,270
– –
TPR icon
64
Tapestry
TPR
$32.9B
$617K 0.01%
12,280
+5,230
+74% +$256K
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$617K 0.01%
5,550
-1,670
-23% -$185K
OI icon
66
O-I Glass
OI
$1.07B
$613K 0.01%
32,620
– –
AMG icon
67
Affiliated Managers Group
AMG
$9.71B
$610K 0.01%
4,460
+1,130
+34% +$167K
CSGS
68
DELISTED
CSG Systems International
CSGS
$603K 0.01%
15,020
– –
GWW icon
69
W.W. Grainger
GWW
$60.8B
$590K 0.01%
1,650
– –
MDT icon
70
Medtronic
MDT
$114B
$589K 0.01%
5,990
– –
MLKN icon
71
MillerKnoll
MLKN
$1.63B
$576K 0.01%
15,000
-4,700
-24% -$178K
CHRW icon
72
C.H. Robinson
CHRW
$17.5B
$561K 0.01%
5,730
+760
+15% +$71.3K
CPB icon
73
Campbell Soup
CPB
$6.71B
$548K 0.01%
14,970
– –
TSCO icon
74
Tractor Supply
TSCO
$18B
$528K 0.01%
29,050
+5,250
+22% +$87.4K
EMN icon
75
Eastman Chemical
EMN
$8.38B
$515K 0.01%
5,380
-830
-13% -$82.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Jensen Investment Management held 88 positions worth $8.01B, up 7.6% from $7.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q3 2018 filing shows 1 new, 31 increased, 32 reduced and 8 closed positions. Its largest new stake was Lennox International: 3,340 shares worth $729K. The largest sale was Coca-Cola, an estimated $104M.

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

  • Jensen Investment Management's largest Q3 2018 buy was Lennox International: 3,340 shares worth $729K.
  • Jensen Investment Management added most to Pfizer in Q3 2018, an estimated $73.6M increase.
  • Jensen Investment Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $104M.
  • Jensen Investment Management fully exited Nu Skin in Q3 2018, selling an estimated $861K.
  • Jensen Investment Management's ten largest holdings make up 52% of its $8.01B portfolio in Q3 2018.
  • Jensen Investment Management opened 1 new position and closed 8 in Q3 2018.
  • Jensen Investment Management's portfolio value rose 7.6% quarter-over-quarter to $8.01B.

Based on Jensen Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.