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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
+0.3%
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
$6.3B
AUM Growth
-$341M
Cap. Flow
-$340M
Cap. Flow %
-5.39%
Top 10 Hldgs %
49.14%
Holding
103
New
10
Increased
36
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.46M
2
EXPD icon
Expeditors International
EXPD
+$514K
3
OI icon
O-I Glass
OI
+$499K
4
SLGN icon
Silgan Holdings
SLGN
+$498K
5
CPB icon
Campbell Soup
CPB
+$494K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$70.5M
2
CL icon
Colgate-Palmolive
CL
+$42M
3
ECL icon
Ecolab
ECL
+$38.1M
4
PEP icon
PepsiCo
PEP
+$29.2M
5
BDX icon
Becton Dickinson
BDX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Industrials 20.6%
3 Consumer Staples 16.12%
4 Healthcare 12.82%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
76
Pitney Bowes
PBI
$2.36B
$467K 0.01%
18,680
+980
+6% +$26.2K
HRB icon
77
H&R Block
HRB
$5.82B
$460K 0.01%
+14,820
New +$483K
CAT icon
78
Caterpillar
CAT
$387B
$459K 0.01%
4,640
+280
+6% +$29.7K
AVP
79
DELISTED
Avon Products, Inc.
AVP
$453K 0.01%
35,970
+2,420
+7% +$33.2K
DST
80
DELISTED
DST Systems Inc.
DST
$450K 0.01%
10,720
+3,240
+43% +$147K
PRAA icon
81
PRA Group
PRAA
$728M
$448K 0.01%
8,580
+260
+3% +$15K
BALL icon
82
Ball Corp
BALL
$16.5B
$432K 0.01%
13,660
-560
-4% -$17.8K
NSR
83
DELISTED
Neustar Inc
NSR
$425K 0.01%
17,100
-440
-3% -$12.1K
HLF icon
84
Herbalife
HLF
$1.21B
$424K 0.01%
19,360
+4,240
+28% +$113K
OI icon
85
O-I Glass
OI
$1.07B
$415K 0.01%
+15,920
New +$499K
LXK
86
DELISTED
Lexmark Intl Inc
LXK
$415K 0.01%
+9,760
New +$471K
MCO icon
87
Moody's
MCO
$82.7B
$407K 0.01%
4,310
-1,240
-22% -$114K
WRLD icon
88
World Acceptance Corp
WRLD
$876M
$393K 0.01%
5,820
-160
-3% -$12.4K
RAI
89
DELISTED
Reynolds American Inc
RAI
$379K 0.01%
+12,840
New +$374K
HIBB
90
DELISTED
Hibbett, Inc. Common Stock
HIBB
$286K ﹤0.01%
+6,720
New +$321K
BCR
91
DELISTED
CR Bard Inc.
BCR
$203K ﹤0.01%
1,425
– –
CHRW icon
92
C.H. Robinson
CHRW
$17.5B
– –
-7,870
Closed -$502K
GPN icon
93
Global Payments
GPN
$22.7B
– –
-13,680
Closed -$498K
BRSL
94
Brightstar Lottery PLC
BRSL
$2.02B
– –
-37,000
Closed -$589K
LLY icon
95
Eli Lilly
LLY
$1.09T
– –
-7,720
Closed -$480K
NUS icon
96
Nu Skin
NUS
$254M
– –
-6,240
Closed -$462K
SCCO icon
97
Southern Copper
SCCO
$168B
– –
-16,461
Closed -$463K
ENDP
98
DELISTED
Endo International plc
ENDP
– –
-3,870
Closed -$271K
OA
99
DELISTED
Orbital ATK, Inc.
OA
– –
-3,100
Closed -$415K
WIN
100
DELISTED
Windstream Holdings Inc
WIN
– –
-6,325
Closed -$493K
1 2 3
4
5

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SP
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SHCM
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CA
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Jensen Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jensen Investment Management held 103 positions worth $6.3B, down 5.1% from $6.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jensen Investment Management withdrew a net $340M in Q3 2014, closing 10 positions and reducing 44 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $589K position sold in full.

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

Against the trend, Jensen Investment Management opened a new position in Expeditors International worth $489K.

  • Jensen Investment Management's largest Q3 2014 buy was Expeditors International: 12,060 shares worth $489K.
  • Jensen Investment Management added most to TJX Companies in Q3 2014, an estimated $7.46M increase.
  • Jensen Investment Management's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $70.5M.
  • Jensen Investment Management fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $589K.
  • Jensen Investment Management's ten largest holdings make up 49% of its $6.3B portfolio in Q3 2014.
  • Jensen Investment Management opened 10 new positions and closed 10 in Q3 2014.
  • Jensen Investment Management's portfolio value fell 5.1% quarter-over-quarter to $6.3B.

Based on Jensen Investment Management's 13F filing for Q3 2014, filed 28 Oct 2014.