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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
+5.87%
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
$6.27B
AUM Growth
+$306M
Cap. Flow
-$34.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.51%
Holding
114
New
13
Increased
53
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
CTSH icon
Cognizant
CTSH
+$30M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
4
UNH icon
UnitedHealth
UNH
+$9.57M
5
SYK icon
Stryker
SYK
+$7.38M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$198M
2
TJX icon
TJX Companies
TJX
+$24.4M
3
ACN icon
Accenture
ACN
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$16M
5
BDX icon
Becton Dickinson
BDX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 20.57%
3 Industrials 15.96%
4 Consumer Staples 12.57%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$23.4B
$420K 0.01%
+8,600
New +$394K
ITT icon
77
ITT
ITT
$18.9B
$417K 0.01%
11,310
+850
+8% +$29K
MRK icon
78
Merck
MRK
$323B
$416K 0.01%
+8,237
New +$403K
TDC icon
79
Teradata
TDC
$2.57B
$416K 0.01%
15,850
+960
+6% +$23.8K
WU icon
80
Western Union
WU
$2.17B
$416K 0.01%
21,540
+750
+4% +$13.5K
CMP icon
81
Compass Minerals
CMP
$1.13B
$415K 0.01%
5,850
+1,060
+22% +$75.8K
CBRL icon
82
Cracker Barrel
CBRL
$1.25B
$414K 0.01%
2,710
-260
-9% -$35.9K
VMW
83
DELISTED
VMware, Inc
VMW
$412K 0.01%
7,880
+1,110
+16% +$55K
WMT icon
84
Walmart Inc
WMT
$893B
$408K 0.01%
17,850
-1,920
-10% -$42.1K
GILD icon
85
Gilead Sciences
GILD
$165B
$407K 0.01%
4,430
+660
+18% +$59.5K
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$405K 0.01%
8,150
+710
+10% +$33.3K
LLTC
87
DELISTED
Linear Technology Corp
LLTC
$405K 0.01%
9,100
+190
+2% +$8.03K
STJ
88
DELISTED
St Jude Medical
STJ
$402K 0.01%
7,310
+1,000
+16% +$54.5K
HSY icon
89
Hershey
HSY
$36.5B
$401K 0.01%
4,350
-380
-8% -$33.9K
BBY icon
90
Best Buy
BBY
$17.5B
$398K 0.01%
12,280
-600
-5% -$18.2K
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
$395K 0.01%
16,790
+5,770
+52% +$140K
NSR
92
DELISTED
Neustar Inc
NSR
$395K 0.01%
16,040
-1,320
-8% -$31.6K
DISH
93
DELISTED
DISH Network Corp.
DISH
$394K 0.01%
+8,510
New +$410K
VGR
94
DELISTED
Vector Group Ltd.
VGR
$393K 0.01%
29,521
+1,439
+5% +$19.2K
SAM icon
95
Boston Beer
SAM
$1.85B
$390K 0.01%
2,110
+240
+13% +$43.7K
PFE icon
96
Pfizer
PFE
$154B
$389K 0.01%
13,850
+1,170
+9% +$33.4K
CI icon
97
Cigna
CI
$73.5B
$386K 0.01%
2,810
-130
-4% -$17.9K
WWW icon
98
Wolverine World Wide
WWW
$1.54B
$379K 0.01%
20,550
-2,290
-10% -$39.9K
GD icon
99
General Dynamics
GD
$107B
$378K 0.01%
2,880
+110
+4% +$14.6K
EAT icon
100
Brinker International
EAT
$9.69B
$362K 0.01%
7,880
-1,050
-12% -$50.5K
1 2 3
4
5

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Jensen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jensen Investment Management held 114 positions worth $6.27B, up 5.1% from $5.96B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q1 2016 filing shows 13 new, 53 increased, 32 reduced and 11 closed positions. Its largest new stake was WEX: 6,120 shares worth $510K. The largest sale was Colgate-Palmolive, an estimated $198M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q1 2016 buy was WEX: 6,120 shares worth $510K.
  • Jensen Investment Management added most to Apple in Q1 2016, an estimated $174M increase.
  • Jensen Investment Management's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $198M.
  • Jensen Investment Management fully exited Tapestry in Q1 2016, selling an estimated $447K.
  • Jensen Investment Management's ten largest holdings make up 52% of its $6.27B portfolio in Q1 2016.
  • Jensen Investment Management opened 13 new positions and closed 11 in Q1 2016.
  • Jensen Investment Management's portfolio value rose 5.1% quarter-over-quarter to $6.27B.

Based on Jensen Investment Management's 13F filing for Q1 2016, filed 4 May 2016.