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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
+6.58%
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
$13.6B
AUM Growth
+$946M
Cap. Flow
+$7.48M
Cap. Flow %
0.05%
Top 10 Hldgs %
53.1%
Holding
83
New
2
Increased
36
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$177M
2
PEP icon
PepsiCo
PEP
+$10.1M
3
ACN icon
Accenture
ACN
+$9.06M
4
SYK icon
Stryker
SYK
+$8.76M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$149M
2
TJX icon
TJX Companies
TJX
+$85.3M
3
MSFT icon
Microsoft
MSFT
+$50.2M
4
HAS icon
Hasbro
HAS
+$3.74M
5
CPRT icon
Copart
CPRT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Healthcare 19.1%
3 Consumer Discretionary 12.49%
4 Consumer Staples 9.63%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$6.02M 0.04%
95,062
+4,217
+5% +$269K
CHD icon
52
Church & Dwight Co
CHD
$24.5B
$6M 0.04%
59,840
-12,150
-17% -$1.14M
CDNS icon
53
Cadence Design Systems
CDNS
$91.4B
$5.75M 0.04%
24,520
-5,150
-17% -$1.12M
BBY icon
54
Best Buy
BBY
$17.4B
$5.7M 0.04%
69,580
-2,230
-3% -$167K
GNTX icon
55
Gentex
GNTX
$5.02B
$5.55M 0.04%
189,820
-6,090
-3% -$168K
MMS icon
56
Maximus
MMS
$2.9B
$5.34M 0.04%
63,140
-2,020
-3% -$166K
CRL icon
57
Charles River Laboratories
CRL
$13.2B
$5.25M 0.04%
24,980
-800
-3% -$159K
RMD icon
58
ResMed
RMD
$31.9B
$5.05M 0.04%
23,090
+3,440
+18% +$767K
MMM icon
59
3M
MMM
$93.9B
$4.9M 0.04%
58,592
-17,085
-23% -$1.45M
G icon
60
Genpact
G
$5.73B
$4.87M 0.04%
129,510
+19,090
+17% +$768K
CLX icon
61
Clorox
CLX
$13B
$4.49M 0.03%
28,235
– –
TSCO icon
62
Tractor Supply
TSCO
$18B
$4.47M 0.03%
101,150
+72,300
+251% +$3.31M
FDS icon
63
Factset
FDS
$10.1B
$4.46M 0.03%
11,120
-360
-3% -$145K
URI icon
64
United Rentals
URI
$70.8B
$4.39M 0.03%
9,860
-320
-3% -$119K
LEVI icon
65
Levi Strauss
LEVI
$9.09B
$3.86M 0.03%
267,460
-44,390
-14% -$641K
TTC icon
66
Toro Company
TTC
$9.4B
$3.85M 0.03%
37,880
+3,310
+10% +$339K
TROW icon
67
T. Rowe Price
TROW
$24.3B
$3.63M 0.03%
32,361
– –
TECH icon
68
Bio-Techne
TECH
$11.2B
$3.55M 0.03%
43,430
+6,160
+17% +$495K
FFIV icon
69
F5
FFIV
$23.2B
$3.44M 0.03%
23,530
-7,770
-25% -$1.1M
POOL icon
70
Pool Corp
POOL
$7.27B
$3.19M 0.02%
8,520
-270
-3% -$92.3K
KEYS icon
71
Keysight
KEYS
$57.3B
$3.13M 0.02%
+18,700
New +$2.9M
ABBV icon
72
AbbVie
ABBV
$438B
$3.01M 0.02%
22,367
-1,500
-6% -$220K
CBRE icon
73
CBRE Group
CBRE
$41.7B
$2.99M 0.02%
36,990
-1,190
-3% -$89.1K
DCI icon
74
Donaldson
DCI
$11.2B
$2.72M 0.02%
43,490
-1,390
-3% -$87K
CPB icon
75
Campbell Soup
CPB
$6.69B
$2.41M 0.02%
52,790
-1,690
-3% -$87.2K
1 2
3
4

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BOK
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Jensen Investment Management held 83 positions worth $13.6B, up 7.5% from $12.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Jensen Investment Management opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jensen Investment Management's largest Q2 2023 buy was KLA: 4,247,230 shares worth $206M.
  • Jensen Investment Management added most to PepsiCo in Q2 2023, an estimated $10.1M increase.
  • Jensen Investment Management's biggest Q2 2023 reduction was Becton Dickinson, cutting an estimated $149M.
  • Jensen Investment Management fully exited Hasbro in Q2 2023, selling an estimated $3.74M.
  • Jensen Investment Management's ten largest holdings make up 53% of its $13.6B portfolio in Q2 2023.
  • Jensen Investment Management opened 2 new positions and closed 1 in Q2 2023.
  • Jensen Investment Management's portfolio value rose 7.5% quarter-over-quarter to $13.6B.

Based on Jensen Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.