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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
-4.89%
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
$5.68B
AUM Growth
-$576M
Cap. Flow
-$249M
Cap. Flow %
-4.38%
Top 10 Hldgs %
50.92%
Holding
114
New
14
Increased
42
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$116M
2
JNJ icon
Johnson & Johnson
JNJ
+$58.5M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
DD
Du Pont De Nemours E I
DD
+$25.4M
5
MMM icon
3M
MMM
+$2.99M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$157M
2
EFX icon
Equifax
EFX
+$110M
3
MDT icon
Medtronic
MDT
+$95.9M
4
TJX icon
TJX Companies
TJX
+$52M
5
ACN icon
Accenture
ACN
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 19.43%
3 Consumer Staples 15.59%
4 Industrials 15.39%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
76
ITT
ITT
$18.9B
$421K 0.01%
12,600
+790
+7% +$29.3K
DLX icon
77
Deluxe
DLX
$1.13B
$416K 0.01%
7,470
-220
-3% -$13.3K
PFE icon
78
Pfizer
PFE
$154B
$416K 0.01%
13,944
-1,729
-11% -$55.4K
GILD icon
79
Gilead Sciences
GILD
$165B
$408K 0.01%
4,160
-480
-10% -$53.3K
LSTR icon
80
Landstar System
LSTR
$6.11B
$408K 0.01%
6,430
-1,680
-21% -$115K
UPL
81
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$407K 0.01%
+63,620
New +$503K
STJ
82
DELISTED
St Jude Medical
STJ
$406K 0.01%
6,440
-420
-6% -$30K
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$405K 0.01%
7,110
+50
+0.7% +$3.19K
WDR
84
DELISTED
Waddell & Reed Financial, Inc.
WDR
$399K 0.01%
11,480
+1,040
+10% +$43K
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
$399K 0.01%
11,410
+100
+0.9% +$4.17K
MHFI
86
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$397K 0.01%
4,590
-170
-4% -$16.7K
CXT icon
87
Crane NXT
CXT
$2.97B
$395K 0.01%
24,414
+1,094
+5% +$20.1K
BKE icon
88
Buckle
BKE
$2.4B
$391K 0.01%
10,580
-970
-8% -$40.9K
ZBH icon
89
Zimmer Biomet
ZBH
$18.6B
$385K 0.01%
4,223
-361
-8% -$36.2K
CAT icon
90
Caterpillar
CAT
$386B
$384K 0.01%
5,870
+80
+1% +$6.12K
MSM icon
91
MSC Industrial Direct
MSM
$6.86B
$383K 0.01%
+6,280
New +$428K
BAX icon
92
Baxter International
BAX
$14.4B
$381K 0.01%
11,590
-2,254
-16% -$85.3K
BA icon
93
Boeing
BA
$185B
$380K 0.01%
+2,900
New +$402K
SCCO icon
94
Southern Copper
SCCO
$168B
$372K 0.01%
+15,026
New +$382K
SONC
95
DELISTED
Sonic Corp
SONC
$366K 0.01%
+15,960
New +$442K
MRK icon
96
Merck
MRK
$323B
$364K 0.01%
+7,724
New +$410K
EMN icon
97
Eastman Chemical
EMN
$8.37B
$349K 0.01%
+5,400
New +$399K
DECK icon
98
Deckers Outdoor
DECK
$13.2B
$348K 0.01%
+35,940
New +$401K
AAPL icon
99
Apple
AAPL
$4.49T
$324K 0.01%
11,760
+1,680
+17% +$49.3K
AVP
100
DELISTED
Avon Products, Inc.
AVP
$309K 0.01%
95,140
+19,770
+26% +$100K
1 2 3
4
5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Jensen Investment Management held 114 positions worth $5.68B, down 9.2% from $6.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management withdrew a net $249M in Q3 2015, closing 11 positions and reducing 43 holdings. Its most notable exit was Deere & Co, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Jensen Investment Management opened a new position in Mastercard worth $112M.

  • Jensen Investment Management's largest Q3 2015 buy was Mastercard: 1,239,980 shares worth $112M.
  • Jensen Investment Management added most to Johnson & Johnson in Q3 2015, an estimated $58.5M increase.
  • Jensen Investment Management's biggest Q3 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $157M.
  • Jensen Investment Management fully exited Deere & Co in Q3 2015, selling an estimated $553K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $5.68B portfolio in Q3 2015.
  • Jensen Investment Management opened 14 new positions and closed 11 in Q3 2015.
  • Jensen Investment Management's portfolio value fell 9.2% quarter-over-quarter to $5.68B.

Based on Jensen Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.