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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
+1.7%
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
$6.64B
AUM Growth
-$297M
Cap. Flow
-$405M
Cap. Flow %
-6.1%
Top 10 Hldgs %
48.53%
Holding
100
New
17
Increased
9
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$57.2M
2
MDT icon
Medtronic
MDT
+$5.26M
3
PX
Praxair Inc
PX
+$5.02M
4
BDX icon
Becton Dickinson
BDX
+$1.61M
5
USNA icon
Usana Health Sciences
USNA
+$503K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$123M
2
NKE icon
Nike
NKE
+$74M
3
CL icon
Colgate-Palmolive
CL
+$46.5M
4
APH icon
Amphenol
APH
+$40.7M
5
PEP icon
PepsiCo
PEP
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Industrials 20.9%
3 Consumer Staples 17.26%
4 Healthcare 13.08%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
76
World Acceptance Corp
WRLD
$871M
$454K 0.01%
5,980
+720
+14% +$56.1K
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
$452K 0.01%
+7,220
New +$467K
K
78
DELISTED
Kellanova
K
$449K 0.01%
+7,285
New +$456K
LMT icon
79
Lockheed Martin
LMT
$139B
$448K 0.01%
2,790
-380
-12% -$61.8K
BALL icon
80
Ball Corp
BALL
$16.6B
$446K 0.01%
14,220
-5,000
-26% -$146K
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$444K 0.01%
11,240
-1,960
-15% -$79.3K
IBM icon
82
IBM
IBM
$223B
$442K 0.01%
2,552
-419
-14% -$75.4K
CACC icon
83
Credit Acceptance
CACC
$6.03B
$441K 0.01%
+3,580
New +$472K
BA icon
84
Boeing
BA
$184B
$440K 0.01%
+3,460
New +$452K
WW
85
DELISTED
WW International
WW
$428K 0.01%
21,230
-4,340
-17% -$92.9K
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$427K 0.01%
7,440
-580
-7% -$36.2K
OA
87
DELISTED
Orbital ATK, Inc.
OA
$415K 0.01%
3,100
-980
-24% -$135K
TPR icon
88
Tapestry
TPR
$33.3B
$381K 0.01%
11,140
+260
+2% +$11.2K
WMT icon
89
Walmart Inc
WMT
$897B
$348K 0.01%
13,890
-7,440
-35% -$191K
DST
90
DELISTED
DST Systems Inc.
DST
$345K 0.01%
+7,480
New +$344K
ENDP
91
DELISTED
Endo International plc
ENDP
$271K ﹤0.01%
3,870
-3,060
-44% -$205K
BCR
92
DELISTED
CR Bard Inc.
BCR
$204K ﹤0.01%
1,425
– –
DISH
93
DELISTED
DISH Network Corp.
DISH
$203K ﹤0.01%
+3,120
New +$187K
EPC icon
94
Edgewell Personal Care
EPC
$1.29B
– –
-6,624
Closed -$495K
EXPD icon
95
Expeditors International
EXPD
$23.3B
– –
-12,720
Closed -$504K
LSTR icon
96
Landstar System
LSTR
$6.05B
– –
-8,950
Closed -$530K
MO icon
97
Altria Group
MO
$109B
– –
-14,860
Closed -$556K
SLGN icon
98
Silgan Holdings
SLGN
$4.35B
– –
-22,180
Closed -$549K
SMG icon
99
ScottsMiracle-Gro
SMG
$3.63B
– –
-6,340
Closed -$389K
LXK
100
DELISTED
Lexmark Intl Inc
LXK
– –
-12,500
Closed -$579K
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 2014 Portfolio in Review

As of Q2 2014, Jensen Investment Management held 100 positions worth $6.64B, down 4.3% from $6.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jensen Investment Management withdrew a net $405M in Q2 2014, closing 7 positions and reducing 63 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $579K position sold in full.

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

Against the trend, Jensen Investment Management opened a new position in Usana Health Sciences worth $530K.

  • Jensen Investment Management's largest Q2 2014 buy was Usana Health Sciences: 13,560 shares worth $530K.
  • Jensen Investment Management added most to TJX Companies in Q2 2014, an estimated $57.2M increase.
  • Jensen Investment Management's biggest Q2 2014 reduction was Abbott, cutting an estimated $123M.
  • Jensen Investment Management fully exited Lexmark Intl Inc in Q2 2014, selling an estimated $579K.
  • Jensen Investment Management's ten largest holdings make up 49% of its $6.64B portfolio in Q2 2014.
  • Jensen Investment Management opened 17 new positions and closed 7 in Q2 2014.
  • Jensen Investment Management's portfolio value fell 4.3% quarter-over-quarter to $6.64B.

Based on Jensen Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.