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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
+2.07%
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
$6.1B
AUM Growth
–
Cap. Flow
+$6.14B
Cap. Flow %
100.67%
Top 10 Hldgs %
44.56%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$331M
2
PEP icon
PepsiCo
PEP
+$312M
3
RTX icon
RTX Corp
RTX
+$308M
4
ORCL icon
Oracle
ORCL
+$297M
5
OMC icon
Omnicom Group
OMC
+$266M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Industrials 22.18%
3 Consumer Staples 16.22%
4 Healthcare 15.82%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$16.5B
$469K 0.01%
+22,592
New +$508K
JWN
77
DELISTED
Nordstrom
JWN
$407K 0.01%
+6,790
New +$394K
NXGN
78
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$402K 0.01%
+21,500
New +$392K
CAT icon
79
Caterpillar
CAT
$386B
$365K 0.01%
+4,420
New +$376K
DE icon
80
Deere & Co
DE
$164B
$351K 0.01%
+4,320
New +$373K
SLGN icon
81
Silgan Holdings
SLGN
$4.31B
$322K 0.01%
+13,730
New +$328K
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
$319K 0.01%
+8,494
New +$324K
AAP icon
83
Advance Auto Parts
AAP
$3.32B
$306K 0.01%
+3,771
New +$312K
TUP
84
DELISTED
Tupperware Brands Corporation
TUP
$261K ﹤0.01%
+3,362
New +$272K
EAT icon
85
Brinker International
EAT
$9.67B
$241K ﹤0.01%
+6,116
New +$241K
TGT icon
86
Target
TGT
$69.5B
$234K ﹤0.01%
+3,394
New +$236K
IBM icon
87
IBM
IBM
$223B
$224K ﹤0.01%
+1,228
New +$239K
ROST icon
88
Ross Stores
ROST
$81.5B
$219K ﹤0.01%
+6,758
New +$216K
WLY icon
89
John Wiley & Sons Class A
WLY
$2.63B
$213K ﹤0.01%
+5,320
New +$207K
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
$213K ﹤0.01%
+3,421
New +$212K
WW
91
DELISTED
WW International
WW
$209K ﹤0.01%
+4,537
New +$198K
WIN
92
DELISTED
Windstream Holdings Inc
WIN
$79K ﹤0.01%
+1,291
New +$84.2K
1 2 3
4

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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jensen Investment Management, which disclosed 92 positions worth $6.1B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is 3M: 3,643,555 shares worth $333M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Consumer Staples.

  • Jensen Investment Management's largest Q2 2013 buy was 3M: 3,643,555 shares worth $333M.
  • Jensen Investment Management's ten largest holdings make up 45% of its $6.1B portfolio in Q2 2013.
  • Jensen Investment Management disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on Jensen Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.