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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
+5.14%
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
$13.1B
AUM Growth
-$110M
Cap. Flow
-$677M
Cap. Flow %
-5.17%
Top 10 Hldgs %
55.1%
Holding
86
New
4
Increased
12
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$294M
2
MCD icon
McDonald's
MCD
+$125M
3
MRSH
Marsh
MRSH
+$47.2M
4
MSCI icon
MSCI
MSCI
+$3.45M
5
ON icon
ON Semiconductor
ON
+$2.38M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$339M
2
PEP icon
PepsiCo
PEP
+$289M
3
MCO icon
Moody's
MCO
+$95.6M
4
MSFT icon
Microsoft
MSFT
+$95.2M
5
HD icon
Home Depot
HD
+$71.6M

Sector Composition

Rank Sector Weight
1 Technology 40.16%
2 Healthcare 15.94%
3 Consumer Discretionary 12.02%
4 Financials 9.52%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.5B
$5.84M 0.04%
56,010
– –
K
52
DELISTED
Kellanova
K
$5.75M 0.04%
100,447
+12,747
+15% +$702K
GNTX icon
53
Gentex
GNTX
$5.02B
$5.59M 0.04%
154,820
– –
CPB icon
54
Campbell Soup
CPB
$6.73B
$5.37M 0.04%
120,828
+17,418
+17% +$754K
KEYS icon
55
Keysight
KEYS
$58.3B
$4.98M 0.04%
31,850
– –
MCHP icon
56
Microchip Technology
MCHP
$44.5B
$4.94M 0.04%
55,080
-17,760
-24% -$1.53M
MANH icon
57
Manhattan Associates
MANH
$11.5B
$4.89M 0.04%
19,530
-4,510
-19% -$1.07M
FDS icon
58
Factset
FDS
$10.2B
$4.88M 0.04%
10,750
– –
LEVI icon
59
Levi Strauss
LEVI
$9.26B
$4.76M 0.04%
238,140
-20,500
-8% -$356K
ULTA icon
60
Ulta Beauty
ULTA
$23.7B
$4.32M 0.03%
8,270
+560
+7% +$289K
CLX icon
61
Clorox
CLX
$13B
$4.32M 0.03%
28,215
– –
FFIV icon
62
F5
FFIV
$23.4B
$4.31M 0.03%
22,750
– –
DCI icon
63
Donaldson
DCI
$11.2B
$4.24M 0.03%
56,760
– –
WSM icon
64
Williams-Sonoma
WSM
$29.5B
$4.24M 0.03%
26,680
-10,040
-27% -$1.17M
BAH icon
65
Booz Allen Hamilton
BAH
$9.32B
$4.21M 0.03%
28,380
+12,070
+74% +$1.7M
ABBV icon
66
AbbVie
ABBV
$434B
$4.05M 0.03%
22,227
-10
-0% -$1.72K
TROW icon
67
T. Rowe Price
TROW
$24.3B
$3.92M 0.03%
32,186
-175
-0.5% -$19.5K
MMS icon
68
Maximus
MMS
$2.95B
$3.71M 0.03%
44,220
+13,890
+46% +$1.14M
TECH icon
69
Bio-Techne
TECH
$11.2B
$3.66M 0.03%
52,060
– –
UPS icon
70
United Parcel Service
UPS
$88.8B
$3.55M 0.03%
23,914
-16,396
-41% -$2.49M
TTC icon
71
Toro Company
TTC
$9.38B
$3.55M 0.03%
38,740
– –
CBRE icon
72
CBRE Group
CBRE
$41.8B
$3.48M 0.03%
35,770
– –
MSCI icon
73
MSCI
MSCI
$40.9B
$3.44M 0.03%
+6,130
New +$3.45M
URI icon
74
United Rentals
URI
$71.3B
$3.35M 0.03%
4,650
-2,740
-37% -$1.76M
POOL icon
75
Pool Corp
POOL
$7.28B
$3.32M 0.03%
8,240
– –
1 2
3
4

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AP
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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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jensen Investment Management held 86 positions worth $13.1B, down 0.84% from $13.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management withdrew a net $677M in Q1 2024, closing 2 positions and reducing 48 holdings. Its most notable exit was Pfizer, an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management opened a new position in Zoetis worth $266M.

  • Jensen Investment Management's largest Q1 2024 buy was Zoetis: 1,570,349 shares worth $266M.
  • Jensen Investment Management added most to Marsh in Q1 2024, an estimated $47.2M increase.
  • Jensen Investment Management's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $289M.
  • Jensen Investment Management fully exited Pfizer in Q1 2024, selling an estimated $339M.
  • Jensen Investment Management's ten largest holdings make up 55% of its $13.1B portfolio in Q1 2024.
  • Jensen Investment Management opened 4 new positions and closed 2 in Q1 2024.
  • Jensen Investment Management's portfolio value fell 0.84% quarter-over-quarter to $13.1B.

Based on Jensen Investment Management's 13F filing for Q1 2024, filed 7 May 2024.