We are live on ! Find out more
JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
-17.2%
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
$8.93B
AUM Growth
-$1.15B
Cap. Flow
+$819M
Cap. Flow %
9.17%
Top 10 Hldgs %
55.57%
Holding
79
New
4
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$206M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
SYK icon
Stryker
SYK
+$100M
4
NKE icon
Nike
NKE
+$75.9M
5
EFX icon
Equifax
EFX
+$73.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$159M
2
ECL icon
Ecolab
ECL
+$124M
3
MSFT icon
Microsoft
MSFT
+$41.5M
4
WAT icon
Waters Corp
WAT
+$39.8M
5
AAPL icon
Apple
AAPL
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 24.68%
3 Industrials 15.18%
4 Consumer Staples 11.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.5B
$998K 0.01%
14,820
+1,150
+8% +$102K
GWW icon
52
W.W. Grainger
GWW
$61.1B
$885K 0.01%
3,560
– –
K
53
DELISTED
Kellanova
K
$885K 0.01%
15,709
+5,165
+49% +$317K
BBY icon
54
Best Buy
BBY
$17.4B
$880K 0.01%
15,430
-1,230
-7% -$97.5K
CPB icon
55
Campbell Soup
CPB
$6.69B
$846K 0.01%
18,320
-4,660
-20% -$224K
KR icon
56
Kroger
KR
$34.6B
$845K 0.01%
28,060
-9,930
-26% -$291K
CRI icon
57
Carter's
CRI
$1.48B
$821K 0.01%
12,490
– –
SMG icon
58
ScottsMiracle-Gro
SMG
$3.63B
$813K 0.01%
7,940
-2,120
-21% -$233K
ON icon
59
ON Semiconductor
ON
$31.1B
$795K 0.01%
63,871
-3,930
-6% -$76.9K
HAS icon
60
Hasbro
HAS
$13.3B
$728K 0.01%
10,180
– –
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$703K 0.01%
+6,990
New +$724K
RS icon
62
Reliance Steel & Aluminium
RS
$21.9B
$675K 0.01%
7,711
-360
-4% -$38.4K
FFIV icon
63
F5
FFIV
$23.2B
$610K 0.01%
5,720
+900
+19% +$110K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$538K 0.01%
3,800
-3,240
-46% -$386K
NTAP icon
65
NetApp
NTAP
$39B
$537K 0.01%
12,870
– –
TDC icon
66
Teradata
TDC
$2.58B
$533K 0.01%
26,000
– –
DCI icon
67
Donaldson
DCI
$11.2B
$483K 0.01%
12,510
+4,260
+52% +$208K
MDT icon
68
Medtronic
MDT
$114B
$459K 0.01%
5,090
– –
MIDD icon
69
Middleby
MIDD
$5.89B
$439K ﹤0.01%
7,720
-930
-11% -$91.2K
MLKN icon
70
MillerKnoll
MLKN
$1.64B
$436K ﹤0.01%
19,620
+2,780
+17% +$96.1K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$430K ﹤0.01%
+5,520
New +$481K
HBI
72
DELISTED
Hanesbrands
HBI
$412K ﹤0.01%
52,360
+8,090
+18% +$103K
CPRT icon
73
Copart
CPRT
$27.4B
$347K ﹤0.01%
+20,280
New +$451K
CHD icon
74
Church & Dwight Co
CHD
$24.5B
$332K ﹤0.01%
+5,180
New +$368K
WU icon
75
Western Union
WU
$2.19B
$244K ﹤0.01%
13,480
-13,500
-50% -$331K
1 2
3
4

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Jensen Investment Management held 79 positions worth $8.93B, down 11% from $10.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jensen Investment Management deployed $819M of net new capital in Q1 2020, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was HILL-ROM HOLDINGS, INC.: 6,990 shares worth $703K.

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

On the sell side, the largest reduction was Oracle, an estimated $159M trimmed.

  • Jensen Investment Management's largest Q1 2020 buy was HILL-ROM HOLDINGS, INC.: 6,990 shares worth $703K.
  • Jensen Investment Management added most to Automatic Data Processing in Q1 2020, an estimated $206M increase.
  • Jensen Investment Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $159M.
  • Jensen Investment Management fully exited Choice Hotels in Q1 2020, selling an estimated $985K.
  • Jensen Investment Management's ten largest holdings make up 56% of its $8.93B portfolio in Q1 2020.
  • Jensen Investment Management opened 4 new positions and closed 4 in Q1 2020.
  • Jensen Investment Management's portfolio value fell 11% quarter-over-quarter to $8.93B.

Based on Jensen Investment Management's 13F filing for Q1 2020, filed 7 May 2020.