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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
+1.75%
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
$6.54B
AUM Growth
+$73.6M
Cap. Flow
-$12.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
50.13%
Holding
107
New
12
Increased
52
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$164M
2
PG icon
Procter & Gamble
PG
+$34.5M
3
EMR icon
Emerson Electric
EMR
+$17.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M
5
TJX icon
TJX Companies
TJX
+$1.18M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$65.6M
2
BDX icon
Becton Dickinson
BDX
+$62.8M
3
EFX icon
Equifax
EFX
+$62.6M
4
PEP icon
PepsiCo
PEP
+$32.1M
5
CL icon
Colgate-Palmolive
CL
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 19.35%
3 Healthcare 19.19%
4 Consumer Staples 13.52%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
76
Landstar System
LSTR
$6.11B
$530K 0.01%
7,990
+1,170
+17% +$79.3K
XOM icon
77
ExxonMobil
XOM
$662B
$530K 0.01%
6,230
+760
+14% +$67.4K
CAT icon
78
Caterpillar
CAT
$386B
$529K 0.01%
6,610
+1,650
+33% +$137K
DNB
79
DELISTED
Dun & Bradstreet
DNB
$529K 0.01%
4,120
-80
-2% -$10K
AVP
80
DELISTED
Avon Products, Inc.
AVP
$520K 0.01%
65,020
+12,680
+24% +$105K
GILD icon
81
Gilead Sciences
GILD
$165B
$519K 0.01%
5,290
+30
+0.6% +$3.05K
CSCO icon
82
Cisco
CSCO
$489B
$518K 0.01%
18,820
-680
-3% -$19.1K
NSR
83
DELISTED
Neustar Inc
NSR
$515K 0.01%
20,900
+1,580
+8% +$39.9K
WIN
84
DELISTED
Windstream Holdings Inc
WIN
$512K 0.01%
8,828
+2,161
+32% +$138K
EMN icon
85
Eastman Chemical
EMN
$8.37B
$508K 0.01%
7,330
+1,350
+23% +$97.5K
NXGN
86
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$505K 0.01%
31,620
-4,500
-12% -$74.4K
PM icon
87
Philip Morris
PM
$290B
$503K 0.01%
6,680
+610
+10% +$49.5K
MAT icon
88
Mattel
MAT
$4.2B
$500K 0.01%
21,900
+5,060
+30% +$134K
FMC icon
89
FMC
FMC
$1.29B
$499K 0.01%
+10,054
New +$524K
CXT icon
90
Crane NXT
CXT
$2.97B
$494K 0.01%
22,802
-1,554
-6% -$33.9K
OI icon
91
O-I Glass
OI
$1.07B
$494K 0.01%
21,180
+1,180
+6% +$28.9K
WRLD icon
92
World Acceptance Corp
WRLD
$876M
$489K 0.01%
6,700
-210
-3% -$16.9K
APOL
93
DELISTED
Apollo Education Group Inc Class A
APOL
$371K 0.01%
19,630
+2,630
+15% +$69.4K
BCR
94
DELISTED
CR Bard Inc.
BCR
$238K ﹤0.01%
1,425
– –
WW
95
DELISTED
WW International
WW
$212K ﹤0.01%
+30,310
New +$447K
DLTR icon
96
Dollar Tree
DLTR
$25B
– –
-7,960
Closed -$560K
EXPD icon
97
Expeditors International
EXPD
$23.4B
– –
-11,860
Closed -$529K
NUS icon
98
Nu Skin
NUS
$254M
– –
-12,800
Closed -$559K
SLGN icon
99
Silgan Holdings
SLGN
$4.31B
– –
-21,160
Closed -$567K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,048
Closed -$323K
1 2 3
4
5

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SP
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GCM
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Jensen Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Jensen Investment Management held 107 positions worth $6.54B, up 1.1% from $6.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jensen Investment Management's Q1 2015 filing shows 12 new, 52 increased, 32 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 33,000 shares worth $2.13M. The largest sale was United Parcel Service, an estimated $65.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Jensen Investment Management's largest Q1 2015 buy was Bristol-Myers Squibb: 33,000 shares worth $2.13M.
  • Jensen Investment Management added most to Johnson & Johnson in Q1 2015, an estimated $164M increase.
  • Jensen Investment Management's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $65.6M.
  • Jensen Investment Management fully exited Silgan Holdings in Q1 2015, selling an estimated $567K.
  • Jensen Investment Management's ten largest holdings make up 50% of its $6.54B portfolio in Q1 2015.
  • Jensen Investment Management opened 12 new positions and closed 10 in Q1 2015.
  • Jensen Investment Management's portfolio value rose 1.1% quarter-over-quarter to $6.54B.

Based on Jensen Investment Management's 13F filing for Q1 2015, filed 4 May 2015.