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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
+11.61%
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
$12.1B
AUM Growth
+$781M
Cap. Flow
-$466M
Cap. Flow %
-3.86%
Top 10 Hldgs %
54.83%
Holding
78
New
–
Increased
50
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$50.6M
2
WM icon
Waste Management
WM
+$35.9M
3
MSFT icon
Microsoft
MSFT
+$3.55M
4
PEP icon
PepsiCo
PEP
+$3.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$146M
2
UPS icon
United Parcel Service
UPS
+$126M
3
APH icon
Amphenol
APH
+$82.6M
4
NKE icon
Nike
NKE
+$77.3M
5
OMC icon
Omnicom Group
OMC
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 24.01%
3 Consumer Discretionary 12.68%
4 Consumer Staples 12.03%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$434B
$2.73M 0.02%
25,457
+52
+0.2% +$5K
LII icon
52
Lennox International
LII
$14.7B
$2.6M 0.02%
9,490
+1,630
+21% +$463K
KR icon
53
Kroger
KR
$34.8B
$2.57M 0.02%
80,940
+38,180
+89% +$1.24M
CBRE icon
54
CBRE Group
CBRE
$41.8B
$2.57M 0.02%
40,970
+300
+0.7% +$17K
BBY icon
55
Best Buy
BBY
$17.4B
$2.43M 0.02%
24,330
+9,220
+61% +$1.03M
LEVI icon
56
Levi Strauss
LEVI
$9.26B
$2.32M 0.02%
115,700
+10,130
+10% +$181K
FFIV icon
57
F5
FFIV
$23.4B
$2.31M 0.02%
13,100
+740
+6% +$112K
MMS icon
58
Maximus
MMS
$2.95B
$2.19M 0.02%
29,880
+13,150
+79% +$933K
CPB icon
59
Campbell Soup
CPB
$6.73B
$2.17M 0.02%
44,990
+9,720
+28% +$470K
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$2.16M 0.02%
24,760
+10,170
+70% +$901K
ON icon
61
ON Semiconductor
ON
$31.6B
$2.1M 0.02%
64,011
-18,380
-22% -$513K
DCI icon
62
Donaldson
DCI
$11.2B
$2.06M 0.02%
36,910
+3,340
+10% +$176K
K
63
DELISTED
Kellanova
K
$2.05M 0.02%
35,113
+8,137
+30% +$489K
CRI icon
64
Carter's
CRI
$1.48B
$1.95M 0.02%
20,680
+5,590
+37% +$492K
RTX icon
65
RTX Corp
RTX
$303B
$1.91M 0.02%
26,723
-8,250
-24% -$542K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$1.69M 0.01%
27,175
– –
GWW icon
67
W.W. Grainger
GWW
$60.6B
$1.51M 0.01%
3,700
– –
TSCO icon
68
Tractor Supply
TSCO
$18B
$1.42M 0.01%
50,450
+2,950
+6% +$82.6K
SMG icon
69
ScottsMiracle-Gro
SMG
$3.57B
$1.34M 0.01%
6,710
– –
LIN icon
70
Linde
LIN
$225B
$1.21M 0.01%
4,590
-3,430
-43% -$842K
NTAP icon
71
NetApp
NTAP
$39.5B
$1.15M 0.01%
17,400
– –
MLKN icon
72
MillerKnoll
MLKN
$1.63B
$996K 0.01%
29,460
+9,840
+50% +$343K
TSM icon
73
TSMC
TSM
$2.19T
$882K 0.01%
8,090
+1,420
+21% +$135K
TDC icon
74
Teradata
TDC
$2.56B
$878K 0.01%
39,080
+4,320
+12% +$92.7K
VRSK icon
75
Verisk Analytics
VRSK
$23.6B
$853K 0.01%
4,110
+1,740
+73% +$338K
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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SHCM
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CA
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Jensen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jensen Investment Management held 78 positions worth $12.1B, up 6.9% from $11.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management withdrew a net $466M in Q4 2020, closing 2 positions and reducing 17 holdings. Its most notable exit was Xilinx Inc, an estimated $913K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management added an estimated $50.6M to Home Depot.

  • Jensen Investment Management added most to Home Depot in Q4 2020, an estimated $50.6M increase.
  • Jensen Investment Management's biggest Q4 2020 reduction was VF Corp, cutting an estimated $146M.
  • Jensen Investment Management fully exited Xilinx Inc in Q4 2020, selling an estimated $913K.
  • Jensen Investment Management's ten largest holdings make up 55% of its $12.1B portfolio in Q4 2020.
  • Jensen Investment Management opened 0 new positions and closed 2 in Q4 2020.
  • Jensen Investment Management's portfolio value rose 6.9% quarter-over-quarter to $12.1B.

Based on Jensen Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.