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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
-3.32%
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
-$974M
Cap. Flow
-$444M
Cap. Flow %
-3.51%
Top 10 Hldgs %
56.12%
Holding
83
New
1
Increased
27
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$64.9M
2
EFX icon
Equifax
EFX
+$36.4M
3
PEP icon
PepsiCo
PEP
+$23.2M
4
ACN icon
Accenture
ACN
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$249M
2
BDX icon
Becton Dickinson
BDX
+$191M
3
TJX icon
TJX Companies
TJX
+$119M
4
JNJ icon
Johnson & Johnson
JNJ
+$89M
5
AAPL icon
Apple
AAPL
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Healthcare 17.55%
3 Consumer Discretionary 11.72%
4 Consumer Staples 9.73%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$5.14M 0.04%
91,931
-3,131
-3% -$186K
CHD icon
52
Church & Dwight Co
CHD
$24.5B
$5.13M 0.04%
56,010
-3,830
-6% -$367K
GNTX icon
53
Gentex
GNTX
$5.02B
$5.04M 0.04%
154,820
-35,000
-18% -$1.12M
CRL icon
54
Charles River Laboratories
CRL
$13B
$5M 0.04%
25,530
+550
+2% +$113K
TSCO icon
55
Tractor Supply
TSCO
$18B
$4.88M 0.04%
120,250
+19,100
+19% +$828K
FDS icon
56
Factset
FDS
$10.2B
$4.7M 0.04%
10,750
-370
-3% -$158K
BBY icon
57
Best Buy
BBY
$17.4B
$4.67M 0.04%
67,290
-2,290
-3% -$177K
CDNS icon
58
Cadence Design Systems
CDNS
$92.9B
$4.67M 0.04%
19,920
-4,600
-19% -$1.08M
MMM icon
59
3M
MMM
$93.7B
$4.57M 0.04%
58,353
-239
-0.4% -$20.5K
URI icon
60
United Rentals
URI
$71.3B
$3.77M 0.03%
8,490
-1,370
-14% -$627K
CLX icon
61
Clorox
CLX
$13B
$3.7M 0.03%
28,235
– –
FFIV icon
62
F5
FFIV
$23.4B
$3.67M 0.03%
22,750
-780
-3% -$122K
KEYS icon
63
Keysight
KEYS
$58.3B
$3.6M 0.03%
27,240
+8,540
+46% +$1.26M
WSM icon
64
Williams-Sonoma
WSM
$29.5B
$3.54M 0.03%
45,520
+11,100
+32% +$765K
LEVI icon
65
Levi Strauss
LEVI
$9.26B
$3.51M 0.03%
258,640
-8,820
-3% -$123K
EXPD icon
66
Expeditors International
EXPD
$23.3B
$3.44M 0.03%
30,010
-22,510
-43% -$2.68M
CPB icon
67
Campbell Soup
CPB
$6.73B
$3.4M 0.03%
82,810
+30,020
+57% +$1.31M
TROW icon
68
T. Rowe Price
TROW
$24.3B
$3.39M 0.03%
32,361
– –
ABBV icon
69
AbbVie
ABBV
$434B
$3.31M 0.03%
22,237
-130
-0.6% -$19.1K
TTC icon
70
Toro Company
TTC
$9.38B
$3.04M 0.02%
36,630
-1,250
-3% -$120K
POOL icon
71
Pool Corp
POOL
$7.28B
$2.93M 0.02%
8,240
-280
-3% -$102K
TECH icon
72
Bio-Techne
TECH
$11.2B
$2.86M 0.02%
42,000
-1,430
-3% -$113K
CBRE icon
73
CBRE Group
CBRE
$41.8B
$2.64M 0.02%
35,770
-1,220
-3% -$101K
DCI icon
74
Donaldson
DCI
$11.2B
$2.51M 0.02%
42,060
-1,430
-3% -$88.5K
MMS icon
75
Maximus
MMS
$2.95B
$2.03M 0.02%
27,130
-36,010
-57% -$2.93M
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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ZP
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SHCM
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CA
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Jensen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jensen Investment Management held 83 positions worth $12.7B, down 7.1% from $13.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jensen Investment Management withdrew a net $444M in Q3 2023, reducing 47 holdings. Its largest reduction was United Parcel Service, cutting an estimated $249M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management opened a new position in Booz Allen Hamilton worth $1.78M.

  • Jensen Investment Management's largest Q3 2023 buy was Booz Allen Hamilton: 16,310 shares worth $1.78M.
  • Jensen Investment Management added most to KLA in Q3 2023, an estimated $64.9M increase.
  • Jensen Investment Management's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $249M.
  • Jensen Investment Management's ten largest holdings make up 56% of its $12.7B portfolio in Q3 2023.
  • Jensen Investment Management opened 1 new position and closed 0 in Q3 2023.
  • Jensen Investment Management's portfolio value fell 7.1% quarter-over-quarter to $12.7B.

Based on Jensen Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.