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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
+8.57%
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
$13.2B
AUM Growth
+$734M
Cap. Flow
-$96.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
54.17%
Holding
78
New
3
Increased
20
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$894M
2
MRSH
Marsh
MRSH
+$159M
3
SBUX icon
Starbucks
SBUX
+$59.2M
4
GNTX icon
Gentex
GNTX
+$3.42M
5
VRSK icon
Verisk Analytics
VRSK
+$1.79M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$798M
2
GIS icon
General Mills
GIS
+$213M
3
EFX icon
Equifax
EFX
+$60.4M
4
UNH icon
UnitedHealth
UNH
+$34.8M
5
ACN icon
Accenture
ACN
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 23.07%
3 Industrials 12.97%
4 Consumer Discretionary 11.88%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$17.4B
$4.6M 0.03%
39,980
+6,560
+20% +$766K
KR icon
52
Kroger
KR
$34.6B
$3.8M 0.03%
99,110
+15,090
+18% +$568K
CBRE icon
53
CBRE Group
CBRE
$41.7B
$3.77M 0.03%
43,920
– –
LII icon
54
Lennox International
LII
$14.6B
$3.72M 0.03%
10,610
– –
LSTR icon
55
Landstar System
LSTR
$6.05B
$3.57M 0.03%
22,590
– –
GNTX icon
56
Gentex
GNTX
$5.02B
$3.26M 0.02%
+98,560
New +$3.42M
LEVI icon
57
Levi Strauss
LEVI
$9.09B
$3.21M 0.02%
115,700
– –
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$3.15M 0.02%
36,930
+10,880
+42% +$941K
PAYX icon
59
Paychex
PAYX
$43.1B
$3.15M 0.02%
29,320
– –
MLKN icon
60
MillerKnoll
MLKN
$1.64B
$3.13M 0.02%
66,400
+8,310
+14% +$376K
FFIV icon
61
F5
FFIV
$23.2B
$2.91M 0.02%
15,580
+2,480
+19% +$477K
DCI icon
62
Donaldson
DCI
$11.2B
$2.75M 0.02%
43,230
+4,010
+10% +$248K
ABBV icon
63
AbbVie
ABBV
$438B
$2.73M 0.02%
24,257
– –
CRI icon
64
Carter's
CRI
$1.48B
$2.65M 0.02%
25,660
+3,130
+14% +$319K
MMS icon
65
Maximus
MMS
$2.9B
$2.59M 0.02%
29,430
-2,850
-9% -$261K
K
66
DELISTED
Kellanova
K
$2.48M 0.02%
41,056
+4,037
+11% +$245K
CPB icon
67
Campbell Soup
CPB
$6.69B
$2.15M 0.02%
47,220
– –
TSCO icon
68
Tractor Supply
TSCO
$18B
$2.05M 0.02%
55,000
– –
RTX icon
69
RTX Corp
RTX
$302B
$1.99M 0.02%
23,350
-770
-3% -$64.8K
SMG icon
70
ScottsMiracle-Gro
SMG
$3.63B
$1.94M 0.01%
10,120
+3,410
+51% +$752K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.76M 0.01%
26,375
-800
-3% -$52.2K
GWW icon
72
W.W. Grainger
GWW
$61.1B
$1.25M 0.01%
2,850
-850
-23% -$375K
LIN icon
73
Linde
LIN
$227B
$1.24M 0.01%
4,270
-270
-6% -$78.7K
TSM icon
74
TSMC
TSM
$2.17T
$1.18M 0.01%
9,790
+940
+11% +$110K
ON icon
75
ON Semiconductor
ON
$31.1B
$1.07M 0.01%
28,031
-12,700
-31% -$499K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Jensen Investment Management held 78 positions worth $13.2B, up 5.9% from $12.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jensen Investment Management's Q2 2021 filing shows 3 new, 20 increased, 41 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 7,499,800 shares worth $916M. The largest sale was Alphabet (Google) Class A, an estimated $798M.

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

  • Jensen Investment Management's largest Q2 2021 buy was Alphabet (Google) Class C: 7,499,800 shares worth $916M.
  • Jensen Investment Management added most to Starbucks in Q2 2021, an estimated $59.2M increase.
  • Jensen Investment Management's biggest Q2 2021 reduction was General Mills, cutting an estimated $213M.
  • Jensen Investment Management fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $798M.
  • Jensen Investment Management's ten largest holdings make up 54% of its $13.2B portfolio in Q2 2021.
  • Jensen Investment Management opened 3 new positions and closed 2 in Q2 2021.
  • Jensen Investment Management's portfolio value rose 5.9% quarter-over-quarter to $13.2B.

Based on Jensen Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.