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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
-7.63%
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
$13.4B
AUM Growth
-$821M
Cap. Flow
+$322M
Cap. Flow %
2.4%
Top 10 Hldgs %
52.03%
Holding
82
New
4
Increased
53
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$173M
2
NKE icon
Nike
NKE
+$103M
3
SBUX icon
Starbucks
SBUX
+$67.7M
4
ACN icon
Accenture
ACN
+$49.4M
5
INTU icon
Intuit
INTU
+$36M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$203M
2
BDX icon
Becton Dickinson
BDX
+$57.6M
3
UNH icon
UnitedHealth
UNH
+$54.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$54M
5
LSTR icon
Landstar System
LSTR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 22.37%
3 Industrials 11.45%
4 Consumer Discretionary 11.37%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
51
Levi Strauss
LEVI
$9.09B
$7.21M 0.05%
365,150
+126,350
+53% +$2.73M
SMG icon
52
ScottsMiracle-Gro
SMG
$3.63B
$7.2M 0.05%
58,520
+12,260
+27% +$1.72M
FFIV icon
53
F5
FFIV
$23.2B
$6.54M 0.05%
31,300
+3,720
+13% +$781K
EXPD icon
54
Expeditors International
EXPD
$23.3B
$6.43M 0.05%
62,300
+11,920
+24% +$1.31M
CDNS icon
55
Cadence Design Systems
CDNS
$91.4B
$5.84M 0.04%
+35,530
New +$5.45M
GNTX icon
56
Gentex
GNTX
$5.02B
$5.71M 0.04%
195,910
+55,410
+39% +$1.72M
MANH icon
57
Manhattan Associates
MANH
$11.4B
$5.45M 0.04%
+39,310
New +$5.27M
TROW icon
58
T. Rowe Price
TROW
$24.3B
$4.89M 0.04%
32,361
– –
PAYX icon
59
Paychex
PAYX
$43.1B
$4.88M 0.04%
35,730
+2,280
+7% +$280K
URI icon
60
United Rentals
URI
$70.8B
$4.74M 0.04%
13,340
+6,670
+100% +$2.18M
MMS icon
61
Maximus
MMS
$2.9B
$4.37M 0.03%
58,280
+20,160
+53% +$1.54M
LII icon
62
Lennox International
LII
$14.6B
$4.34M 0.03%
16,850
+4,020
+31% +$1.1M
CLX icon
63
Clorox
CLX
$13B
$4.03M 0.03%
29,000
– –
ABBV icon
64
AbbVie
ABBV
$438B
$3.83M 0.03%
23,657
– –
CRI icon
65
Carter's
CRI
$1.48B
$3.83M 0.03%
41,640
+8,730
+27% +$820K
RMD icon
66
ResMed
RMD
$31.9B
$3.77M 0.03%
15,540
+7,580
+95% +$1.83M
K
67
DELISTED
Kellanova
K
$3.75M 0.03%
61,887
+8,903
+17% +$535K
CBRE icon
68
CBRE Group
CBRE
$41.7B
$3.49M 0.03%
38,180
+2,060
+6% +$201K
MLKN icon
69
MillerKnoll
MLKN
$1.64B
$3.42M 0.03%
98,980
+13,710
+16% +$505K
CPB icon
70
Campbell Soup
CPB
$6.69B
$3M 0.02%
67,350
+5,920
+10% +$262K
TSCO icon
71
Tractor Supply
TSCO
$18B
$2.81M 0.02%
60,300
-7,550
-11% -$334K
LSTR icon
72
Landstar System
LSTR
$6.05B
$2.53M 0.02%
16,760
-13,670
-45% -$2.17M
DCI icon
73
Donaldson
DCI
$11.2B
$2.33M 0.02%
44,880
+7,810
+21% +$425K
POOL icon
74
Pool Corp
POOL
$7.27B
$2.33M 0.02%
5,500
+1,830
+50% +$855K
TTC icon
75
Toro Company
TTC
$9.4B
$2.22M 0.02%
+26,010
New +$2.42M
1 2
3
4

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Jensen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jensen Investment Management held 82 positions worth $13.4B, down 5.8% from $14.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q1 2022 filing shows 4 new, 53 increased, 15 reduced and 2 closed positions. Its largest new stake was Moody's: 513,165 shares worth $173M. The largest sale was General Mills, an estimated $203M.

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

  • Jensen Investment Management's largest Q1 2022 buy was Moody's: 513,165 shares worth $173M.
  • Jensen Investment Management added most to Nike in Q1 2022, an estimated $103M increase.
  • Jensen Investment Management's biggest Q1 2022 reduction was General Mills, cutting an estimated $203M.
  • Jensen Investment Management fully exited W.W. Grainger in Q1 2022, selling an estimated $1.29M.
  • Jensen Investment Management's ten largest holdings make up 52% of its $13.4B portfolio in Q1 2022.
  • Jensen Investment Management opened 4 new positions and closed 2 in Q1 2022.
  • Jensen Investment Management's portfolio value fell 5.8% quarter-over-quarter to $13.4B.

Based on Jensen Investment Management's 13F filing for Q1 2022, filed 10 May 2022.