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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
-4.8%
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
$11.5B
AUM Growth
-$597M
(-4.9%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
81
New
–
Increased
12
Reduced
34
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$49.3M |
| 2 |
Amphenol
APH
|
+$40.6M |
| 3 |
Equifax
EFX
|
+$36.1M |
| 4 |
Nike
NKE
|
+$34.9M |
| 5 |
Ball Corp
BALL
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$153M |
| 2 |
PepsiCo
PEP
|
+$3.68M |
| 3 |
Verisk Analytics
VRSK
|
+$3.62M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.3M |
| 5 |
Pfizer
PFE
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.73% |
| 2 | Healthcare | 23.18% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$23.4B
| $5.5M | 0.05% |
62,300
| – | – |
|
52
Levi Strauss
LEVI
$9.27B
| $5.28M | 0.05% |
365,150
| – | – |
|
53
Factset
FDS
$10.2B
| $5.26M | 0.05% |
13,140
-4,710
| -26% | -$1.99M |
|
54
Manhattan Associates
MANH
$11.5B
| $5.05M | 0.04% |
37,950
-1,360
| -3% | -$184K |
|
55
Cadence Design Systems
CDNS
$92.7B
| $5.02M | 0.04% |
30,690
-4,840
| -14% | -$832K |
|
56
Gentex
GNTX
$5.02B
| $4.67M | 0.04% |
195,910
| – | – |
|
57
Genpact
G
$5.78B
| $4.66M | 0.04% |
106,380
| – | – |
|
58
F5
FFIV
$23.4B
| $4.53M | 0.04% |
31,300
| – | – |
|
|
K
59
DELISTED
Kellanova
K
| $4.05M | 0.04% |
61,887
| – | – |
|
60
ResMed
RMD
$31.8B
| $3.98M | 0.03% |
18,240
| – | – |
|
61
Lennox International
LII
$14.7B
| $3.75M | 0.03% |
16,850
| – | – |
|
62
Clorox
CLX
$13B
| $3.72M | 0.03% |
29,000
| – | – |
|
63
United Rentals
URI
$71.2B
| $3.6M | 0.03% |
13,340
| – | – |
|
64
Charles River Laboratories
CRL
$13B
| $3.42M | 0.03% |
17,370
+8,710
| +101% | +$1.88M |
|
65
T. Rowe Price
TROW
$24.3B
| $3.4M | 0.03% |
32,361
| – | – |
|
66
Maximus
MMS
$2.95B
| $3.37M | 0.03% |
58,280
| – | – |
|
67
Toro Company
TTC
$9.36B
| $3.35M | 0.03% |
38,750
| – | – |
|
68
AbbVie
ABBV
$433B
| $3.21M | 0.03% |
23,957
| – | – |
|
69
Campbell Soup
CPB
$6.73B
| $3.17M | 0.03% |
67,350
| – | – |
|
70
Carter's
CRI
$1.47B
| $2.73M | 0.02% |
41,640
| – | – |
|
71
CBRE Group
CBRE
$41.8B
| $2.58M | 0.02% |
38,180
| – | – |
|
72
Landstar System
LSTR
$6.13B
| $2.42M | 0.02% |
16,760
| – | – |
|
73
Pool Corp
POOL
$7.29B
| $2.33M | 0.02% |
7,320
+500
| +7% | +$178K |
|
74
Donaldson
DCI
$11.2B
| $2.2M | 0.02% |
44,880
| – | – |
|
75
Bristol-Myers Squibb
BMY
$133B
| $1.88M | 0.02% |
26,375
| – | – |
|
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Jensen Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Jensen Investment Management held 81 positions worth $11.5B, down 4.9% from $12.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Jensen Investment Management opened no new positions and made no exits, leaving the 81-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jensen Investment Management added most to UnitedHealth in Q3 2022, an estimated $49.3M increase.
- Jensen Investment Management's biggest Q3 2022 reduction was 3M, cutting an estimated $153M.
- Jensen Investment Management's ten largest holdings make up 52% of its $11.5B portfolio in Q3 2022.
- Jensen Investment Management opened 0 new positions and closed 0 in Q3 2022.
- Jensen Investment Management's portfolio value fell 4.9% quarter-over-quarter to $11.5B.
Based on Jensen Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.