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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
+10.29%
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
$12.8B
AUM Growth
+$1.3B
Cap. Flow
+$241M
Cap. Flow %
1.88%
Top 10 Hldgs %
51.1%
Holding
84
New
3
Increased
32
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$98.4M
2
ACN icon
Accenture
ACN
+$93.4M
3
INTU icon
Intuit
INTU
+$71M
4
MRSH
Marsh
MRSH
+$65.1M
5
APH icon
Amphenol
APH
+$50.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$229M
2
MMM icon
3M
MMM
+$156M
3
JNJ icon
Johnson & Johnson
JNJ
+$51.5M
4
TJX icon
TJX Companies
TJX
+$36.8M
5
ADP icon
Automatic Data Processing
ADP
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 24.04%
3 Consumer Discretionary 14.62%
4 Consumer Staples 10.34%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$23.3B
$5.63M 0.04%
54,200
-8,100
-13% -$835K
MANH icon
52
Manhattan Associates
MANH
$11.5B
$5.36M 0.04%
44,130
+6,180
+16% +$760K
GNTX icon
53
Gentex
GNTX
$5.02B
$5.34M 0.04%
195,910
– –
CRL icon
54
Charles River Laboratories
CRL
$13B
$5.03M 0.04%
23,080
+5,710
+33% +$1.25M
G icon
55
Genpact
G
$5.8B
$4.93M 0.04%
106,380
– –
HAS icon
56
Hasbro
HAS
$13.3B
$4.87M 0.04%
79,870
-7,030
-8% -$439K
MMS icon
57
Maximus
MMS
$2.95B
$4.78M 0.04%
65,160
+6,880
+12% +$444K
CDNS icon
58
Cadence Design Systems
CDNS
$92.9B
$4.77M 0.04%
29,670
-1,020
-3% -$163K
K
59
DELISTED
Kellanova
K
$4.61M 0.04%
68,969
+7,082
+11% +$481K
FDS icon
60
Factset
FDS
$10.2B
$4.61M 0.04%
11,480
-1,660
-13% -$707K
FFIV icon
61
F5
FFIV
$23.5B
$4.49M 0.04%
31,300
– –
URI icon
62
United Rentals
URI
$71.3B
$4.21M 0.03%
11,840
-1,500
-11% -$493K
LII icon
63
Lennox International
LII
$14.7B
$4.03M 0.03%
16,850
– –
CLX icon
64
Clorox
CLX
$13B
$3.99M 0.03%
28,410
-590
-2% -$83.7K
TTC icon
65
Toro Company
TTC
$9.38B
$3.91M 0.03%
34,570
-4,180
-11% -$443K
ABBV icon
66
AbbVie
ABBV
$434B
$3.86M 0.03%
23,867
-90
-0.4% -$13.8K
RMD icon
67
ResMed
RMD
$31.8B
$3.64M 0.03%
17,470
-770
-4% -$169K
TROW icon
68
T. Rowe Price
TROW
$24.3B
$3.53M 0.03%
32,361
– –
CPB icon
69
Campbell Soup
CPB
$6.73B
$3.47M 0.03%
61,090
-6,260
-9% -$328K
CBRE icon
70
CBRE Group
CBRE
$41.8B
$2.94M 0.02%
38,180
– –
POOL icon
71
Pool Corp
POOL
$7.28B
$2.66M 0.02%
8,790
+1,470
+20% +$466K
DCI icon
72
Donaldson
DCI
$11.2B
$2.64M 0.02%
44,880
– –
CRI icon
73
Carter's
CRI
$1.47B
$2.62M 0.02%
35,140
-6,500
-16% -$466K
LSTR icon
74
Landstar System
LSTR
$6.13B
$2.56M 0.02%
15,700
-1,060
-6% -$170K
RTX icon
75
RTX Corp
RTX
$303B
$2.21M 0.02%
21,850
– –
1 2
3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Jensen Investment Management held 84 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Jensen Investment Management opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jensen Investment Management's largest Q4 2022 buy was Aon: 3,640 shares worth $1.09M.
  • Jensen Investment Management added most to UnitedHealth in Q4 2022, an estimated $98.4M increase.
  • Jensen Investment Management's biggest Q4 2022 reduction was Cognizant, cutting an estimated $229M.
  • Jensen Investment Management's ten largest holdings make up 51% of its $12.8B portfolio in Q4 2022.
  • Jensen Investment Management opened 3 new positions and closed 0 in Q4 2022.
  • Jensen Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Jensen Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.