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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
+15.28%
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
$14.2B
AUM Growth
+$1.6B
Cap. Flow
-$235M
Cap. Flow %
-1.65%
Top 10 Hldgs %
51.37%
Holding
78
New
1
Increased
24
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$54.1M
2
MRSH
Marsh
MRSH
+$30.7M
3
SYK icon
Stryker
SYK
+$30.2M
4
TXN icon
Texas Instruments
TXN
+$11.1M
5
SBUX icon
Starbucks
SBUX
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$90.2M
2
INTU icon
Intuit
INTU
+$63.6M
3
ACN icon
Accenture
ACN
+$56.9M
4
PFE icon
Pfizer
PFE
+$51M
5
HD icon
Home Depot
HD
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Healthcare 22.25%
3 Industrials 11.9%
4 Consumer Discretionary 11.72%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
51
Encompass Health
EHC
$12.5B
$6.48M 0.05%
124,757
+11,426
+10% +$589K
BBY icon
52
Best Buy
BBY
$17.4B
$6.38M 0.04%
62,830
+8,580
+16% +$977K
TROW icon
53
T. Rowe Price
TROW
$24.3B
$6.36M 0.04%
32,361
– –
LEVI icon
54
Levi Strauss
LEVI
$9.26B
$5.98M 0.04%
238,800
+59,480
+33% +$1.53M
LSTR icon
55
Landstar System
LSTR
$6.13B
$5.45M 0.04%
30,430
– –
CLX icon
56
Clorox
CLX
$13B
$5.06M 0.04%
29,000
– –
GNTX icon
57
Gentex
GNTX
$5.02B
$4.9M 0.03%
140,500
– –
PAYX icon
58
Paychex
PAYX
$42.9B
$4.57M 0.03%
33,450
– –
LII icon
59
Lennox International
LII
$14.7B
$4.16M 0.03%
12,830
– –
CBRE icon
60
CBRE Group
CBRE
$41.8B
$3.92M 0.03%
36,120
-7,800
-18% -$799K
MLKN icon
61
MillerKnoll
MLKN
$1.63B
$3.34M 0.02%
85,270
+4,930
+6% +$192K
CRI icon
62
Carter's
CRI
$1.47B
$3.33M 0.02%
32,910
+1,800
+6% +$183K
TSCO icon
63
Tractor Supply
TSCO
$18B
$3.24M 0.02%
67,850
– –
K
64
DELISTED
Kellanova
K
$3.21M 0.02%
52,984
+3,099
+6% +$183K
ABBV icon
65
AbbVie
ABBV
$434B
$3.2M 0.02%
23,657
-500
-2% -$59.1K
MMS icon
66
Maximus
MMS
$2.95B
$3.04M 0.02%
38,120
+2,460
+7% +$201K
CPB icon
67
Campbell Soup
CPB
$6.73B
$2.67M 0.02%
61,430
+4,250
+7% +$177K
URI icon
68
United Rentals
URI
$71.3B
$2.22M 0.02%
6,670
+2,300
+53% +$820K
DCI icon
69
Donaldson
DCI
$11.2B
$2.2M 0.02%
37,070
– –
POOL icon
70
Pool Corp
POOL
$7.28B
$2.08M 0.01%
3,670
– –
RMD icon
71
ResMed
RMD
$31.9B
$2.07M 0.01%
+7,960
New +$2.07M
RTX icon
72
RTX Corp
RTX
$303B
$1.92M 0.01%
22,350
-1,000
-4% -$87.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$1.64M 0.01%
26,375
– –
TSM icon
74
TSMC
TSM
$2.19T
$1.56M 0.01%
12,980
+1,800
+16% +$211K
LIN icon
75
Linde
LIN
$226B
$1.46M 0.01%
4,220
– –
1 2
3
4

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BOK
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SP
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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
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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 2021 Portfolio in Review

As of Q4 2021, Jensen Investment Management held 78 positions worth $14.2B, up 13% from $12.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.3%. Jensen Investment Management opened 1 new position and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q4 2021 buy was ResMed: 7,960 shares worth $2.07M.
  • Jensen Investment Management added most to Mastercard in Q4 2021, an estimated $54.1M increase.
  • Jensen Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $90.2M.
  • Jensen Investment Management's ten largest holdings make up 51% of its $14.2B portfolio in Q4 2021.
  • Jensen Investment Management opened 1 new position and closed 0 in Q4 2021.
  • Jensen Investment Management's portfolio value rose 13% quarter-over-quarter to $14.2B.

Based on Jensen Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.