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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
+14.97%
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
$8.4B
AUM Growth
+$1.33B
Cap. Flow
+$271M
Cap. Flow %
3.23%
Top 10 Hldgs %
52.77%
Holding
79
New
1
Increased
40
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$83.6M
2
VFC icon
VF Corp
VFC
+$80.5M
3
MMM icon
3M
MMM
+$58.3M
4
CTSH icon
Cognizant
CTSH
+$49.8M
5
BDX icon
Becton Dickinson
BDX
+$28.1M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$139M
2
INTU icon
Intuit
INTU
+$59.1M
3
APH icon
Amphenol
APH
+$1.18M
4
KO icon
Coca-Cola
KO
+$875K
5
PG icon
Procter & Gamble
PG
+$521K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Healthcare 24.21%
3 Industrials 14.5%
4 Consumer Staples 9.88%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.7B
$960K 0.01%
8,360
+640
+8% +$69.7K
NTAP icon
52
NetApp
NTAP
$39.4B
$930K 0.01%
13,410
+1,380
+11% +$89.1K
SMG icon
53
ScottsMiracle-Gro
SMG
$3.57B
$930K 0.01%
11,840
– –
TSCO icon
54
Tractor Supply
TSCO
$18B
$921K 0.01%
47,100
+13,500
+40% +$245K
BBY icon
55
Best Buy
BBY
$17.4B
$894K 0.01%
12,580
+1,600
+15% +$99.7K
KR icon
56
Kroger
KR
$34.8B
$888K 0.01%
36,110
+5,380
+18% +$147K
CCK icon
57
Crown Holdings
CCK
$13B
$871K 0.01%
15,970
– –
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$857K 0.01%
6,050
-650
-10% -$85.4K
GWW icon
59
W.W. Grainger
GWW
$60.6B
$831K 0.01%
2,760
+480
+21% +$143K
EXPD icon
60
Expeditors International
EXPD
$23.3B
$786K 0.01%
10,360
+730
+8% +$52.7K
HAS icon
61
Hasbro
HAS
$13.3B
$776K 0.01%
9,130
+1,580
+21% +$138K
WU icon
62
Western Union
WU
$2.17B
$749K 0.01%
40,550
-4,930
-11% -$88.6K
CRI icon
63
Carter's
CRI
$1.47B
$741K 0.01%
7,350
– –
CHH icon
64
Choice Hotels
CHH
$4.64B
$740K 0.01%
9,520
– –
AMG icon
65
Affiliated Managers Group
AMG
$9.73B
$735K 0.01%
6,860
– –
CBRL icon
66
Cracker Barrel
CBRL
$1.24B
$685K 0.01%
4,240
– –
CXT icon
67
Crane NXT
CXT
$2.98B
$682K 0.01%
23,205
-3,138
-12% -$88.8K
MLKN icon
68
MillerKnoll
MLKN
$1.63B
$668K 0.01%
19,000
+4,000
+27% +$139K
TDC icon
69
Teradata
TDC
$2.55B
$664K 0.01%
15,220
+2,060
+16% +$92.5K
OI icon
70
O-I Glass
OI
$1.06B
$619K 0.01%
32,620
– –
FHI icon
71
Federated Hermes
FHI
$4.73B
$611K 0.01%
20,850
– –
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$607K 0.01%
6,090
+540
+10% +$56K
CPB icon
73
Campbell Soup
CPB
$6.73B
$571K 0.01%
14,970
– –
HBI
74
DELISTED
Hanesbrands
HBI
$543K 0.01%
30,380
-21,170
-41% -$352K
MDT icon
75
Medtronic
MDT
$114B
$464K 0.01%
5,090
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Jensen Investment Management held 79 positions worth $8.4B, up 19% from $7.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jensen Investment Management deployed $271M of net new capital in Q1 2019, opening 1 new position and adding to 40 existing holdings. Its largest new stake was VF Corp: 1,032,814 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Waters Corp, an estimated $139M trimmed.

  • Jensen Investment Management's largest Q1 2019 buy was VF Corp: 1,032,814 shares worth $84.5M.
  • Jensen Investment Management added most to Broadridge in Q1 2019, an estimated $83.6M increase.
  • Jensen Investment Management's biggest Q1 2019 reduction was Waters Corp, cutting an estimated $139M.
  • Jensen Investment Management fully exited Hillenbrand in Q1 2019, selling an estimated $433K.
  • Jensen Investment Management's ten largest holdings make up 53% of its $8.4B portfolio in Q1 2019.
  • Jensen Investment Management opened 1 new position and closed 2 in Q1 2019.
  • Jensen Investment Management's portfolio value rose 19% quarter-over-quarter to $8.4B.

Based on Jensen Investment Management's 13F filing for Q1 2019, filed 8 May 2019.