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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
+8.51%
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
$10.1B
AUM Growth
+$723M
Cap. Flow
-$23M
Cap. Flow %
-0.23%
Top 10 Hldgs %
54.83%
Holding
79
New
3
Increased
32
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$173M
2
UPS icon
United Parcel Service
UPS
+$69.7M
3
NKE icon
Nike
NKE
+$66.6M
4
VFC icon
VF Corp
VFC
+$66.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$96.8M
2
PG icon
Procter & Gamble
PG
+$96.6M
3
UNH icon
UnitedHealth
UNH
+$90.1M
4
APH icon
Amphenol
APH
+$87.7M
5
ECL icon
Ecolab
ECL
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Healthcare 23.63%
3 Industrials 16.89%
4 Consumer Staples 10.38%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
51
Carter's
CRI
$1.47B
$1.37M 0.01%
12,490
+2,130
+21% +$216K
EXPD icon
52
Expeditors International
EXPD
$23.3B
$1.3M 0.01%
16,730
+2,840
+20% +$213K
LSTR icon
53
Landstar System
LSTR
$6.12B
$1.29M 0.01%
11,340
+1,550
+16% +$175K
GWW icon
54
W.W. Grainger
GWW
$60.6B
$1.21M 0.01%
3,560
– –
CPB icon
55
Campbell Soup
CPB
$6.73B
$1.14M 0.01%
22,980
+4,550
+25% +$216K
KR icon
56
Kroger
KR
$34.8B
$1.1M 0.01%
37,990
-4,200
-10% -$111K
HAS icon
57
Hasbro
HAS
$13.3B
$1.07M 0.01%
10,180
+1,850
+22% +$193K
SMG icon
58
ScottsMiracle-Gro
SMG
$3.57B
$1.07M 0.01%
10,060
– –
CHH icon
59
Choice Hotels
CHH
$4.64B
$985K 0.01%
9,520
– –
RS icon
60
Reliance Steel & Aluminium
RS
$21.8B
$967K 0.01%
8,071
-2,351
-23% -$266K
MIDD icon
61
Middleby
MIDD
$5.91B
$947K 0.01%
8,650
-780
-8% -$89.5K
LII icon
62
Lennox International
LII
$14.7B
$905K 0.01%
3,710
– –
NTAP icon
63
NetApp
NTAP
$39.4B
$801K 0.01%
12,870
-3,730
-22% -$218K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$781K 0.01%
7,040
– –
CBRL icon
65
Cracker Barrel
CBRL
$1.24B
$739K 0.01%
4,810
– –
WU icon
66
Western Union
WU
$2.17B
$723K 0.01%
26,980
-4,280
-14% -$111K
MLKN icon
67
MillerKnoll
MLKN
$1.63B
$701K 0.01%
16,840
– –
TDC icon
68
Teradata
TDC
$2.55B
$696K 0.01%
26,000
-6,930
-21% -$193K
K
69
DELISTED
Kellanova
K
$685K 0.01%
+10,544
New +$639K
FFIV icon
70
F5
FFIV
$23.4B
$673K 0.01%
+4,820
New +$679K
HBI
71
DELISTED
Hanesbrands
HBI
$657K 0.01%
44,270
+13,890
+46% +$211K
MDT icon
72
Medtronic
MDT
$114B
$577K 0.01%
5,090
– –
DCI icon
73
Donaldson
DCI
$11.2B
$475K ﹤0.01%
8,250
– –
ROK icon
74
Rockwell Automation
ROK
$48.7B
$466K ﹤0.01%
2,300
-2,430
-51% -$450K
SBUX icon
75
Starbucks
SBUX
$120B
$202K ﹤0.01%
+2,300
New +$196K
1 2
3
4

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AP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Jensen Investment Management held 79 positions worth $10.1B, up 7.7% from $9.36B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management's Q4 2019 filing shows 3 new, 32 increased, 26 reduced and 4 closed positions. Its largest new stake was F5: 4,820 shares worth $673K. The largest sale was Oracle, an estimated $96.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q4 2019 buy was F5: 4,820 shares worth $673K.
  • Jensen Investment Management added most to Intuit in Q4 2019, an estimated $173M increase.
  • Jensen Investment Management's biggest Q4 2019 reduction was Oracle, cutting an estimated $96.8M.
  • Jensen Investment Management fully exited Hershey in Q4 2019, selling an estimated $894K.
  • Jensen Investment Management's ten largest holdings make up 55% of its $10.1B portfolio in Q4 2019.
  • Jensen Investment Management opened 3 new positions and closed 4 in Q4 2019.
  • Jensen Investment Management's portfolio value rose 7.7% quarter-over-quarter to $10.1B.

Based on Jensen Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.