We are live on ! Find out more
JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
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
$6.26B
AUM Growth
-$286M
Cap. Flow
-$130M
Cap. Flow %
-2.08%
Top 10 Hldgs %
51.06%
Holding
119
New
22
Increased
27
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.6M
2
ORCL icon
Oracle
ORCL
+$17M
3
PG icon
Procter & Gamble
PG
+$16.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.11M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$121M
2
WAT icon
Waters Corp
WAT
+$46.1M
3
NKE icon
Nike
NKE
+$32M
4
CTSH icon
Cognizant
CTSH
+$14.8M
5
UPS icon
United Parcel Service
UPS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 19.86%
3 Industrials 17.95%
4 Consumer Staples 13.86%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
76
Energizer
ENR
$1.49B
$480K 0.01%
+3,650
New +$124K
LLTC
77
DELISTED
Linear Technology Corp
LLTC
$479K 0.01%
10,840
-640
-6% -$29.8K
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$478K 0.01%
+4,760
New +$497K
DLX icon
79
Deluxe
DLX
$1.13B
$477K 0.01%
7,690
-420
-5% -$27.6K
CXT icon
80
Crane NXT
CXT
$2.97B
$476K 0.01%
23,320
+518
+2% +$11K
IBM icon
81
IBM
IBM
$223B
$475K 0.01%
3,054
-492
-14% -$79.1K
PM icon
82
Philip Morris
PM
$290B
$475K 0.01%
5,920
-760
-11% -$62.5K
WMT icon
83
Walmart Inc
WMT
$894B
$472K 0.01%
19,980
+240
+1% +$6.12K
AVP
84
DELISTED
Avon Products, Inc.
AVP
$472K 0.01%
75,370
+10,350
+16% +$76.9K
CMP icon
85
Compass Minerals
CMP
$1.13B
$471K 0.01%
+5,740
New +$506K
TDC icon
86
Teradata
TDC
$2.57B
$471K 0.01%
12,730
+290
+2% +$11.9K
CSCO icon
87
Cisco
CSCO
$489B
$470K 0.01%
17,110
-1,710
-9% -$49K
TPR icon
88
Tapestry
TPR
$32.9B
$469K 0.01%
13,560
+610
+5% +$23.3K
TXN icon
89
Texas Instruments
TXN
$259B
$469K 0.01%
9,110
-320
-3% -$17.7K
OI icon
90
O-I Glass
OI
$1.07B
$465K 0.01%
20,260
-920
-4% -$22.4K
PBI icon
91
Pitney Bowes
PBI
$2.36B
$464K 0.01%
22,300
-1,820
-8% -$41K
NUS icon
92
Nu Skin
NUS
$254M
$463K 0.01%
+9,820
New +$531K
WLY icon
93
John Wiley & Sons Class A
WLY
$2.62B
$463K 0.01%
+8,520
New +$495K
TNH
94
DELISTED
Terra Nitrogen
TNH
$460K 0.01%
+3,800
New +$505K
WU icon
95
Western Union
WU
$2.17B
$457K 0.01%
+22,460
New +$478K
NTAP icon
96
NetApp
NTAP
$39.6B
$451K 0.01%
+14,290
New +$496K
APOL
97
DELISTED
Apollo Education Group Inc Class A
APOL
$401K 0.01%
31,100
+11,470
+58% +$194K
AAPL icon
98
Apple
AAPL
$4.49T
$316K 0.01%
+10,080
New +$322K
BCR
99
DELISTED
CR Bard Inc.
BCR
$243K ﹤0.01%
1,425
– –
DECK icon
100
Deckers Outdoor
DECK
$13.2B
– –
-44,580
Closed -$541K
1 2 3
4
5

Similar funds

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 2015 Portfolio in Review

As of Q2 2015, Jensen Investment Management held 119 positions worth $6.26B, down 4.4% from $6.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q2 2015 filing shows 22 new, 27 increased, 44 reduced and 19 closed positions. Its largest new stake was Reliance Steel & Aluminium: 28,600 shares worth $1.73M. The largest sale was Equifax, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q2 2015 buy was Reliance Steel & Aluminium: 28,600 shares worth $1.73M.
  • Jensen Investment Management added most to Johnson & Johnson in Q2 2015, an estimated $47.6M increase.
  • Jensen Investment Management's biggest Q2 2015 reduction was Equifax, cutting an estimated $121M.
  • Jensen Investment Management fully exited Moody's in Q2 2015, selling an estimated $592K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $6.26B portfolio in Q2 2015.
  • Jensen Investment Management opened 22 new positions and closed 19 in Q2 2015.
  • Jensen Investment Management's portfolio value fell 4.4% quarter-over-quarter to $6.26B.

Based on Jensen Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.