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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
-12.26%
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
-$1.32B
Cap. Flow
+$433M
Cap. Flow %
3.58%
Top 10 Hldgs %
51.47%
Holding
84
New
4
Increased
34
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$196M
2
ACN icon
Accenture
ACN
+$77M
3
MRSH
Marsh
MRSH
+$70.4M
4
MCO icon
Moody's
MCO
+$35.6M
5
VRSK icon
Verisk Analytics
VRSK
+$34.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$108M
2
CTSH icon
Cognizant
CTSH
+$70.3M
3
PEP icon
PepsiCo
PEP
+$35.7M
4
UNH icon
UnitedHealth
UNH
+$18.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 23.35%
3 Consumer Discretionary 12.33%
4 Industrials 10.52%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$17.5B
$5.78M 0.05%
88,690
– –
OMC icon
52
Omnicom Group
OMC
$23.1B
$5.77M 0.05%
90,664
-1,100
-1% -$81.4K
KR icon
53
Kroger
KR
$34.6B
$5.64M 0.05%
119,100
-27,890
-19% -$1.49M
GNTX icon
54
Gentex
GNTX
$5.02B
$5.48M 0.05%
195,910
– –
CDNS icon
55
Cadence Design Systems
CDNS
$92.3B
$5.33M 0.04%
35,530
– –
FFIV icon
56
F5
FFIV
$23.5B
$4.79M 0.04%
31,300
– –
G icon
57
Genpact
G
$5.77B
$4.51M 0.04%
+106,380
New +$4.51M
MANH icon
58
Manhattan Associates
MANH
$11.5B
$4.5M 0.04%
39,310
– –
K
59
DELISTED
Kellanova
K
$4.15M 0.03%
61,887
– –
CLX icon
60
Clorox
CLX
$13B
$4.09M 0.03%
29,000
– –
RMD icon
61
ResMed
RMD
$31.8B
$3.82M 0.03%
18,240
+2,700
+17% +$575K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$3.68M 0.03%
32,361
– –
ABBV icon
63
AbbVie
ABBV
$434B
$3.67M 0.03%
23,957
+300
+1% +$45.8K
MMS icon
64
Maximus
MMS
$2.92B
$3.64M 0.03%
58,280
– –
LII icon
65
Lennox International
LII
$14.6B
$3.48M 0.03%
16,850
– –
URI icon
66
United Rentals
URI
$71.1B
$3.24M 0.03%
13,340
– –
CPB icon
67
Campbell Soup
CPB
$6.72B
$3.24M 0.03%
67,350
– –
TTC icon
68
Toro Company
TTC
$9.38B
$2.94M 0.02%
38,750
+12,740
+49% +$1.03M
CRI icon
69
Carter's
CRI
$1.48B
$2.94M 0.02%
41,640
– –
CBRE icon
70
CBRE Group
CBRE
$41.8B
$2.81M 0.02%
38,180
– –
LSTR icon
71
Landstar System
LSTR
$6.11B
$2.44M 0.02%
16,760
– –
POOL icon
72
Pool Corp
POOL
$7.23B
$2.4M 0.02%
6,820
+1,320
+24% +$523K
DCI icon
73
Donaldson
DCI
$11.2B
$2.16M 0.02%
44,880
– –
RTX icon
74
RTX Corp
RTX
$302B
$2.1M 0.02%
21,850
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$2.03M 0.02%
26,375
– –
1 2
3
4

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AP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Jensen Investment Management held 84 positions worth $12.1B, down 9.9% from $13.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management deployed $433M of net new capital in Q2 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Ball Corp: 2,581,210 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $108M trimmed.

  • Jensen Investment Management's largest Q2 2022 buy was Ball Corp: 2,581,210 shares worth $178M.
  • Jensen Investment Management added most to Accenture in Q2 2022, an estimated $77M increase.
  • Jensen Investment Management's biggest Q2 2022 reduction was 3M, cutting an estimated $108M.
  • Jensen Investment Management fully exited ScottsMiracle-Gro in Q2 2022, selling an estimated $7.2M.
  • Jensen Investment Management's ten largest holdings make up 51% of its $12.1B portfolio in Q2 2022.
  • Jensen Investment Management opened 4 new positions and closed 3 in Q2 2022.
  • Jensen Investment Management's portfolio value fell 9.9% quarter-over-quarter to $12.1B.

Based on Jensen Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.