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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
+1.73%
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
$6.45B
AUM Growth
+$175M
Cap. Flow
+$86.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.06%
Holding
116
New
13
Increased
26
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$160M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
ENDP
Endo International plc
ENDP
+$577K
4
HRB icon
H&R Block
HRB
+$450K
5
SYNA icon
Synaptics
SYNA
+$437K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$36.3M
2
ORCL icon
Oracle
ORCL
+$4.8M
3
PEP icon
PepsiCo
PEP
+$4.02M
4
MMM icon
3M
MMM
+$3.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 21.92%
3 Industrials 15.72%
4 Consumer Staples 12.37%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
76
Ziff Davis
ZD
$1.99B
$411K 0.01%
7,487
+1,173
+19% +$65.3K
GILD icon
77
Gilead Sciences
GILD
$165B
$410K 0.01%
4,920
+490
+11% +$43.5K
WU icon
78
Western Union
WU
$2.17B
$410K 0.01%
21,400
-140
-0.6% -$2.72K
BAX icon
79
Baxter International
BAX
$14.4B
$409K 0.01%
+9,040
New +$397K
GWW icon
80
W.W. Grainger
GWW
$60.8B
$409K 0.01%
+1,800
New +$410K
JWN
81
DELISTED
Nordstrom
JWN
$409K 0.01%
10,740
+3,080
+40% +$137K
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$409K 0.01%
9,460
+1,310
+16% +$59.4K
MCO icon
83
Moody's
MCO
$82.7B
$408K 0.01%
4,350
-160
-4% -$15.5K
CI icon
84
Cigna
CI
$73.5B
$406K 0.01%
3,170
+360
+13% +$47.5K
HI
85
DELISTED
Hillenbrand
HI
$402K 0.01%
13,380
-900
-6% -$27.3K
MAR icon
86
Marriott International
MAR
$90.7B
$401K 0.01%
+6,030
New +$404K
MLKN icon
87
MillerKnoll
MLKN
$1.63B
$401K 0.01%
13,410
-1,750
-12% -$53.8K
PBI icon
88
Pitney Bowes
PBI
$2.36B
$400K 0.01%
22,480
+530
+2% +$10.2K
BA icon
89
Boeing
BA
$185B
$399K 0.01%
3,070
-280
-8% -$36.5K
CSGS
90
DELISTED
CSG Systems International
CSGS
$395K 0.01%
+9,790
New +$421K
GD icon
91
General Dynamics
GD
$107B
$394K 0.01%
2,830
-50
-2% -$6.97K
TNH
92
DELISTED
Terra Nitrogen
TNH
$394K 0.01%
3,770
-310
-8% -$34.4K
VMW
93
DELISTED
VMware, Inc
VMW
$391K 0.01%
6,840
-1,040
-13% -$59.9K
BBY icon
94
Best Buy
BBY
$17.4B
$389K 0.01%
12,720
+440
+4% +$13.8K
CCK icon
95
Crown Holdings
CCK
$13B
$389K 0.01%
7,680
-920
-11% -$48.1K
T icon
96
AT&T
T
$165B
$389K 0.01%
11,916
– –
OI icon
97
O-I Glass
OI
$1.07B
$388K 0.01%
+21,540
New +$395K
HLF icon
98
Herbalife
HLF
$1.21B
$386K 0.01%
13,180
-900
-6% -$26.9K
TDC icon
99
Teradata
TDC
$2.57B
$386K 0.01%
15,400
-450
-3% -$11.9K
ITT icon
100
ITT
ITT
$18.9B
$376K 0.01%
11,750
+440
+4% +$15.8K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Jensen Investment Management held 116 positions worth $6.45B, up 2.8% from $6.27B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q2 2016 filing shows 13 new, 26 increased, 58 reduced and 11 closed positions. Its largest new stake was Endo International plc: 27,840 shares worth $434K. The largest sale was Accenture, an estimated $36.3M.

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

  • Jensen Investment Management's largest Q2 2016 buy was Endo International plc: 27,840 shares worth $434K.
  • Jensen Investment Management added most to Automatic Data Processing in Q2 2016, an estimated $160M increase.
  • Jensen Investment Management's biggest Q2 2016 reduction was Accenture, cutting an estimated $36.3M.
  • Jensen Investment Management fully exited Avon Products, Inc. in Q2 2016, selling an estimated $515K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $6.45B portfolio in Q2 2016.
  • Jensen Investment Management opened 13 new positions and closed 11 in Q2 2016.
  • Jensen Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.45B.

Based on Jensen Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.