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
+2.71%
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
$12.5B
AUM Growth
+$430M
Cap. Flow
+$122M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.97%
Holding
77
New
1
Increased
45
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$134M
2
PG icon
Procter & Gamble
PG
+$64.3M
3
WM icon
Waste Management
WM
+$61.2M
4
ADP icon
Automatic Data Processing
ADP
+$49.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.6M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$165M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.9M
3
MSFT icon
Microsoft
MSFT
+$62.8M
4
MA icon
Mastercard
MA
+$13.1M
5
INTU icon
Intuit
INTU
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 23.88%
3 Industrials 12.89%
4 Consumer Staples 12.1%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$10.1B
$3.52M 0.03%
+11,410
New +$3.61M
CBRE icon
52
CBRE Group
CBRE
$41.8B
$3.48M 0.03%
43,920
+2,950
+7% +$209K
LII icon
53
Lennox International
LII
$14.6B
$3.31M 0.03%
10,610
+1,120
+12% +$324K
KR icon
54
Kroger
KR
$34.6B
$3.02M 0.02%
84,020
+3,080
+4% +$105K
MMS icon
55
Maximus
MMS
$2.92B
$2.87M 0.02%
32,280
+2,400
+8% +$196K
PAYX icon
56
Paychex
PAYX
$42.8B
$2.87M 0.02%
29,320
-50
-0.2% -$4.61K
LEVI icon
57
Levi Strauss
LEVI
$9.23B
$2.77M 0.02%
115,700
– –
FFIV icon
58
F5
FFIV
$23.5B
$2.73M 0.02%
13,100
– –
ABBV icon
59
AbbVie
ABBV
$434B
$2.63M 0.02%
24,257
-1,200
-5% -$128K
MLKN icon
60
MillerKnoll
MLKN
$1.63B
$2.39M 0.02%
58,090
+28,630
+97% +$1.1M
CPB icon
61
Campbell Soup
CPB
$6.71B
$2.37M 0.02%
47,220
+2,230
+5% +$106K
DCI icon
62
Donaldson
DCI
$11.2B
$2.28M 0.02%
39,220
+2,310
+6% +$138K
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$2.27M 0.02%
26,050
+1,290
+5% +$108K
K
64
DELISTED
Kellanova
K
$2.2M 0.02%
37,019
+1,906
+5% +$107K
CRI icon
65
Carter's
CRI
$1.48B
$2M 0.02%
22,530
+1,850
+9% +$171K
TSCO icon
66
Tractor Supply
TSCO
$18.1B
$1.95M 0.02%
55,000
+4,550
+9% +$145K
RTX icon
67
RTX Corp
RTX
$302B
$1.86M 0.01%
24,120
-2,603
-10% -$190K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$1.72M 0.01%
27,175
– –
ON icon
69
ON Semiconductor
ON
$31.7B
$1.7M 0.01%
40,731
-23,280
-36% -$894K
SMG icon
70
ScottsMiracle-Gro
SMG
$3.59B
$1.64M 0.01%
6,710
– –
GWW icon
71
W.W. Grainger
GWW
$60.8B
$1.48M 0.01%
3,700
– –
LIN icon
72
Linde
LIN
$225B
$1.27M 0.01%
4,540
-50
-1% -$13K
TSM icon
73
TSMC
TSM
$2.19T
$1.05M 0.01%
8,850
+760
+9% +$94.1K
NTAP icon
74
NetApp
NTAP
$39.6B
$1.04M 0.01%
14,290
-3,110
-18% -$209K
RS icon
75
Reliance Steel & Aluminium
RS
$21.8B
$313K ﹤0.01%
2,056
-860
-29% -$116K
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 2021 Portfolio in Review

As of Q1 2021, Jensen Investment Management held 77 positions worth $12.5B, up 3.6% from $12.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Jensen Investment Management opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Jensen Investment Management's largest Q1 2021 buy was Factset: 11,410 shares worth $3.52M.
  • Jensen Investment Management added most to Verisk Analytics in Q1 2021, an estimated $134M increase.
  • Jensen Investment Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $83.9M.
  • Jensen Investment Management fully exited VF Corp in Q1 2021, selling an estimated $165M.
  • Jensen Investment Management's ten largest holdings make up 54% of its $12.5B portfolio in Q1 2021.
  • Jensen Investment Management opened 1 new position and closed 2 in Q1 2021.
  • Jensen Investment Management's portfolio value rose 3.6% quarter-over-quarter to $12.5B.

Based on Jensen Investment Management's 13F filing for Q1 2021, filed 6 May 2021.