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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
+6.92%
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
$5.96B
AUM Growth
+$284M
Cap. Flow
-$136M
Cap. Flow %
-2.28%
Top 10 Hldgs %
52.45%
Holding
118
New
15
Increased
35
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$151M
2
UNH icon
UnitedHealth
UNH
+$61.2M
3
MA icon
Mastercard
MA
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.9M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$226M
2
DD
Du Pont De Nemours E I
DD
+$153M
3
ACN icon
Accenture
ACN
+$29.7M
4
CL icon
Colgate-Palmolive
CL
+$14.4M
5
EFX icon
Equifax
EFX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 20.61%
3 Consumer Staples 15.93%
4 Industrials 15.46%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
76
Wolverine World Wide
WWW
$1.55B
$382K 0.01%
+22,840
New +$429K
GILD icon
77
Gilead Sciences
GILD
$165B
$381K 0.01%
3,770
-390
-9% -$40.6K
WDC icon
78
Western Digital
WDC
$152B
$381K 0.01%
+8,388
New +$428K
TNH
79
DELISTED
Terra Nitrogen
TNH
$381K 0.01%
3,750
-510
-12% -$54.5K
GD icon
80
General Dynamics
GD
$107B
$380K 0.01%
+2,770
New +$396K
ITT icon
81
ITT
ITT
$19B
$380K 0.01%
10,460
-2,140
-17% -$80.3K
TXN icon
82
Texas Instruments
TXN
$258B
$379K 0.01%
6,920
-2,480
-26% -$138K
CXT icon
83
Crane NXT
CXT
$2.97B
$378K 0.01%
22,773
-1,641
-7% -$28.4K
SAM icon
84
Boston Beer
SAM
$1.86B
$378K 0.01%
+1,870
New +$410K
LLTC
85
DELISTED
Linear Technology Corp
LLTC
$378K 0.01%
8,910
-2,210
-20% -$97.2K
CBRL icon
86
Cracker Barrel
CBRL
$1.25B
$377K 0.01%
2,970
-120
-4% -$16.2K
LSTR icon
87
Landstar System
LSTR
$6.12B
$375K 0.01%
6,390
-40
-0.6% -$2.46K
MSM icon
88
MSC Industrial Direct
MSM
$6.86B
$372K 0.01%
6,610
+330
+5% +$20K
WU icon
89
Western Union
WU
$2.17B
$372K 0.01%
20,790
-3,220
-13% -$60.8K
PRAA icon
90
PRA Group
PRAA
$720M
$371K 0.01%
+10,700
New +$478K
JWN
91
DELISTED
Nordstrom
JWN
$362K 0.01%
+7,270
New +$441K
CHRW icon
92
C.H. Robinson
CHRW
$17.5B
$361K 0.01%
5,820
-730
-11% -$49.1K
CMP icon
93
Compass Minerals
CMP
$1.13B
$361K 0.01%
+4,790
New +$391K
HRB icon
94
H&R Block
HRB
$5.81B
$361K 0.01%
+10,850
New +$386K
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$359K 0.01%
7,440
+330
+5% +$18.3K
PII icon
96
Polaris
PII
$4.01B
$330K 0.01%
+3,840
New +$407K
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
$316K 0.01%
11,020
-460
-4% -$15.8K
AAPL icon
98
Apple
AAPL
$4.48T
$310K 0.01%
11,780
+20
+0.2% +$572
T icon
99
AT&T
T
$165B
$310K 0.01%
11,916
– –
UPL
100
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$199K ﹤0.01%
79,430
+15,810
+25% +$73.6K
1 2 3
4
5

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Jensen Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jensen Investment Management held 118 positions worth $5.96B, up 5% from $5.68B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q4 2015 filing shows 15 new, 35 increased, 44 reduced and 17 closed positions. Its largest new stake was PRA Group: 10,700 shares worth $371K. The largest sale was Medtronic, an estimated $226M.

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

  • Jensen Investment Management's largest Q4 2015 buy was PRA Group: 10,700 shares worth $371K.
  • Jensen Investment Management added most to Stryker in Q4 2015, an estimated $151M increase.
  • Jensen Investment Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $226M.
  • Jensen Investment Management fully exited Ralph Lauren in Q4 2015, selling an estimated $467K.
  • Jensen Investment Management's ten largest holdings make up 52% of its $5.96B portfolio in Q4 2015.
  • Jensen Investment Management opened 15 new positions and closed 17 in Q4 2015.
  • Jensen Investment Management's portfolio value rose 5% quarter-over-quarter to $5.96B.

Based on Jensen Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.