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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
+0.52%
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
$6.94B
AUM Growth
-$104M
Cap. Flow
-$118M
Cap. Flow %
-1.7%
Top 10 Hldgs %
46.99%
Holding
88
New
8
Increased
44
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$61.6M
2
BDX icon
Becton Dickinson
BDX
+$50.7M
3
PX
Praxair Inc
PX
+$46.3M
4
PG icon
Procter & Gamble
PG
+$36.9M
5
CL icon
Colgate-Palmolive
CL
+$17.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$106M
2
CTSH icon
Cognizant
CTSH
+$82.6M
3
TROW icon
T. Rowe Price
TROW
+$64.3M
4
OMC icon
Omnicom Group
OMC
+$31M
5
WAT icon
Waters Corp
WAT
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Industrials 20.22%
3 Consumer Staples 16.87%
4 Healthcare 14.16%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$501K 0.01%
6,570
-540
-8% -$42.2K
EPC icon
77
Edgewell Personal Care
EPC
$1.28B
$495K 0.01%
6,624
+243
+4% +$17.8K
NSR
78
DELISTED
Neustar Inc
NSR
$484K 0.01%
14,880
+4,180
+39% +$161K
ENDP
79
DELISTED
Endo International plc
ENDP
$476K 0.01%
6,930
-940
-12% -$66.6K
WRLD icon
80
World Acceptance Corp
WRLD
$876M
$395K 0.01%
5,260
-200
-4% -$18.1K
SMG icon
81
ScottsMiracle-Gro
SMG
$3.58B
$389K 0.01%
+6,340
New +$376K
BCR
82
DELISTED
CR Bard Inc.
BCR
$211K ﹤0.01%
+1,425
New +$197K
COL
83
DELISTED
Rockwell Collins
COL
$202K ﹤0.01%
2,540
-4,680
-65% -$368K
BAX icon
84
Baxter International
BAX
$14.4B
– –
-13,992
Closed -$529K
BBY icon
85
Best Buy
BBY
$17.5B
– –
-11,310
Closed -$451K
CPB icon
86
Campbell Soup
CPB
$6.72B
– –
-7,990
Closed -$346K
JWN
87
DELISTED
Nordstrom
JWN
– –
-7,960
Closed -$492K
SYY icon
88
Sysco
SYY
$40.2B
– –
-15,190
Closed -$548K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Jensen Investment Management held 88 positions worth $6.94B, down 1.5% from $7.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jensen Investment Management's Q1 2014 filing shows 8 new, 44 increased, 29 reduced and 5 closed positions. Its largest new stake was Dun & Bradstreet: 5,500 shares worth $546K. The largest sale was C.H. Robinson, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Jensen Investment Management's largest Q1 2014 buy was Dun & Bradstreet: 5,500 shares worth $546K.
  • Jensen Investment Management added most to Ecolab in Q1 2014, an estimated $61.6M increase.
  • Jensen Investment Management's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $106M.
  • Jensen Investment Management fully exited Sysco in Q1 2014, selling an estimated $548K.
  • Jensen Investment Management's ten largest holdings make up 47% of its $6.94B portfolio in Q1 2014.
  • Jensen Investment Management opened 8 new positions and closed 5 in Q1 2014.
  • Jensen Investment Management's portfolio value fell 1.5% quarter-over-quarter to $6.94B.

Based on Jensen Investment Management's 13F filing for Q1 2014, filed 2 May 2014.