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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
+5.62%
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
$12.7B
AUM Growth
-$104M
Cap. Flow
-$465M
Cap. Flow %
-3.67%
Top 10 Hldgs %
52.09%
Holding
85
New
1
Increased
14
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$47.1M
2
MRSH
Marsh
MRSH
+$46.5M
3
ACN icon
Accenture
ACN
+$40.2M
4
INTU icon
Intuit
INTU
+$30.6M
5
SBUX icon
Starbucks
SBUX
+$19.6M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$160M
2
JNJ icon
Johnson & Johnson
JNJ
+$82.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.3M
4
TJX icon
TJX Companies
TJX
+$65.3M
5
PEP icon
PepsiCo
PEP
+$32M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Healthcare 20.76%
3 Consumer Discretionary 14%
4 Consumer Staples 10.01%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$23.3B
$5.8M 0.05%
54,200
– –
K
52
DELISTED
Kellanova
K
$5.69M 0.04%
90,845
+21,876
+32% +$1.38M
LEVI icon
53
Levi Strauss
LEVI
$9.09B
$5.61M 0.04%
311,850
-53,300
-15% -$915K
BBY icon
54
Best Buy
BBY
$17.4B
$5.41M 0.04%
71,810
-11,300
-14% -$931K
GNTX icon
55
Gentex
GNTX
$5.02B
$5.37M 0.04%
195,910
– –
LII icon
56
Lennox International
LII
$14.6B
$5.27M 0.04%
21,480
+4,630
+27% +$1.17M
CRL icon
57
Charles River Laboratories
CRL
$13.2B
$5.11M 0.04%
25,780
+2,700
+12% +$612K
MMS icon
58
Maximus
MMS
$2.9B
$5.03M 0.04%
65,160
– –
G icon
59
Genpact
G
$5.73B
$5.03M 0.04%
110,420
+4,040
+4% +$189K
FDS icon
60
Factset
FDS
$10.1B
$4.71M 0.04%
11,480
– –
FFIV icon
61
F5
FFIV
$23.2B
$4.48M 0.04%
31,300
– –
CLX icon
62
Clorox
CLX
$13B
$4.36M 0.03%
28,235
-175
-0.6% -$26.2K
RMD icon
63
ResMed
RMD
$31.9B
$4.24M 0.03%
19,650
+2,180
+12% +$473K
URI icon
64
United Rentals
URI
$70.8B
$3.93M 0.03%
10,180
-1,660
-14% -$697K
ABBV icon
65
AbbVie
ABBV
$438B
$3.77M 0.03%
23,867
– –
TTC icon
66
Toro Company
TTC
$9.4B
$3.77M 0.03%
34,570
– –
HAS icon
67
Hasbro
HAS
$13.3B
$3.74M 0.03%
71,470
-8,400
-11% -$480K
TROW icon
68
T. Rowe Price
TROW
$24.3B
$3.57M 0.03%
32,361
– –
CPB icon
69
Campbell Soup
CPB
$6.69B
$2.96M 0.02%
54,480
-6,610
-11% -$351K
POOL icon
70
Pool Corp
POOL
$7.27B
$2.95M 0.02%
8,790
– –
DCI icon
71
Donaldson
DCI
$11.2B
$2.89M 0.02%
44,880
– –
CBRE icon
72
CBRE Group
CBRE
$41.7B
$2.7M 0.02%
38,180
– –
TECH icon
73
Bio-Techne
TECH
$11.2B
$2.7M 0.02%
+37,270
New +$2.87M
RTX icon
74
RTX Corp
RTX
$302B
$2.13M 0.02%
21,850
– –
WSM icon
75
Williams-Sonoma
WSM
$29.5B
$1.82M 0.01%
30,720
– –
1 2
3
4

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AP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Jensen Investment Management held 85 positions worth $12.7B, down 0.82% from $12.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management withdrew a net $465M in Q1 2023, closing 4 positions and reducing 44 holdings. Its most notable exit was Carter's, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management opened a new position in Bio-Techne worth $2.7M.

  • Jensen Investment Management's largest Q1 2023 buy was Bio-Techne: 37,270 shares worth $2.7M.
  • Jensen Investment Management added most to Pfizer in Q1 2023, an estimated $47.1M increase.
  • Jensen Investment Management's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $160M.
  • Jensen Investment Management fully exited Carter's in Q1 2023, selling an estimated $2.62M.
  • Jensen Investment Management's ten largest holdings make up 52% of its $12.7B portfolio in Q1 2023.
  • Jensen Investment Management opened 1 new position and closed 4 in Q1 2023.
  • Jensen Investment Management's portfolio value fell 0.82% quarter-over-quarter to $12.7B.

Based on Jensen Investment Management's 13F filing for Q1 2023, filed 8 May 2023.