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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
+2.67%
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
$8.76B
AUM Growth
+$363M
Cap. Flow
+$158M
Cap. Flow %
1.81%
Top 10 Hldgs %
54.87%
Holding
79
New
2
Increased
29
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$104M
2
JNJ icon
Johnson & Johnson
JNJ
+$76.8M
3
VFC icon
VF Corp
VFC
+$58.4M
4
MMM icon
3M
MMM
+$57.6M
5
CTSH icon
Cognizant
CTSH
+$54M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$418M
2
ECL icon
Ecolab
ECL
+$72.3M
3
INTU icon
Intuit
INTU
+$64.5M
4
APH icon
Amphenol
APH
+$45.8M
5
MA icon
Mastercard
MA
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Healthcare 25.6%
3 Industrials 15.75%
4 Consumer Staples 10.19%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
51
Crown Holdings
CCK
$13B
$976K 0.01%
15,970
– –
HAS icon
52
Hasbro
HAS
$13.3B
$965K 0.01%
9,130
– –
LSTR icon
53
Landstar System
LSTR
$6.11B
$957K 0.01%
8,860
– –
ON icon
54
ON Semiconductor
ON
$31.7B
$941K 0.01%
46,561
-4,080
-8% -$84.3K
NTAP icon
55
NetApp
NTAP
$39.6B
$923K 0.01%
14,960
+1,550
+12% +$105K
TDC icon
56
Teradata
TDC
$2.57B
$912K 0.01%
25,440
+10,220
+67% +$398K
LH icon
57
Labcorp
LH
$26B
$901K 0.01%
+6,064
New +$846K
BBY icon
58
Best Buy
BBY
$17.5B
$877K 0.01%
12,580
– –
KR icon
59
Kroger
KR
$34.6B
$864K 0.01%
39,810
+3,700
+10% +$90K
CHH icon
60
Choice Hotels
CHH
$4.61B
$828K 0.01%
9,520
– –
CRI icon
61
Carter's
CRI
$1.48B
$818K 0.01%
8,390
+1,040
+14% +$101K
EXPD icon
62
Expeditors International
EXPD
$23.4B
$786K 0.01%
10,360
– –
ROK icon
63
Rockwell Automation
ROK
$48.5B
$775K 0.01%
+4,730
New +$799K
MLKN icon
64
MillerKnoll
MLKN
$1.63B
$753K 0.01%
16,840
-2,160
-11% -$81.7K
GWW icon
65
W.W. Grainger
GWW
$60.8B
$740K 0.01%
2,760
– –
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$734K 0.01%
5,390
-660
-11% -$88.2K
CBRL icon
67
Cracker Barrel
CBRL
$1.25B
$724K 0.01%
4,240
– –
WU icon
68
Western Union
WU
$2.17B
$710K 0.01%
35,690
-4,860
-12% -$94.7K
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$691K 0.01%
7,040
+950
+16% +$93.2K
AMG icon
70
Affiliated Managers Group
AMG
$9.68B
$632K 0.01%
6,860
– –
CPB icon
71
Campbell Soup
CPB
$6.72B
$600K 0.01%
14,970
– –
OI icon
72
O-I Glass
OI
$1.07B
$563K 0.01%
32,620
– –
HBI
73
DELISTED
Hanesbrands
HBI
$523K 0.01%
30,380
– –
MDT icon
74
Medtronic
MDT
$114B
$496K 0.01%
5,090
– –
EMN icon
75
Eastman Chemical
EMN
$8.37B
$475K 0.01%
6,100
– –
1 2
3
4

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Jensen Investment Management held 79 positions worth $8.76B, up 4.3% from $8.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management's Q2 2019 filing shows 2 new, 29 increased, 23 reduced and 2 closed positions. Its largest new stake was Labcorp: 6,064 shares worth $901K. The largest sale was Linde, an estimated $418M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q2 2019 buy was Labcorp: 6,064 shares worth $901K.
  • Jensen Investment Management added most to RTX Corp in Q2 2019, an estimated $104M increase.
  • Jensen Investment Management's biggest Q2 2019 reduction was Linde, cutting an estimated $418M.
  • Jensen Investment Management fully exited Zimmer Biomet in Q2 2019, selling an estimated $971K.
  • Jensen Investment Management's ten largest holdings make up 55% of its $8.76B portfolio in Q2 2019.
  • Jensen Investment Management opened 2 new positions and closed 2 in Q2 2019.
  • Jensen Investment Management's portfolio value rose 4.3% quarter-over-quarter to $8.76B.

Based on Jensen Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.