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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
+3.13%
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
$6.69B
AUM Growth
+$242M
Cap. Flow
+$77.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
50.57%
Holding
120
New
15
Increased
40
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
PEP icon
PepsiCo
PEP
+$33.2M
3
NKE icon
Nike
NKE
+$32.6M
4
RTX icon
RTX Corp
RTX
+$32.6M
5
ADP icon
Automatic Data Processing
ADP
+$32.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.1M
2
TJX icon
TJX Companies
TJX
+$34.8M
3
WAT icon
Waters Corp
WAT
+$34.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
CTSH icon
Cognizant
CTSH
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 20.46%
3 Industrials 15.73%
4 Consumer Staples 12.65%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36B
$454K 0.01%
3,600
+380
+12% +$49.1K
PBI icon
77
Pitney Bowes
PBI
$2.36B
$454K 0.01%
25,020
+2,540
+11% +$46.6K
TDC icon
78
Teradata
TDC
$2.57B
$454K 0.01%
14,660
-740
-5% -$22K
ZD icon
79
Ziff Davis
ZD
$1.99B
$454K 0.01%
7,832
+345
+5% +$20.1K
CXT icon
80
Crane NXT
CXT
$2.97B
$453K 0.01%
20,700
-576
-3% -$12.4K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$453K 0.01%
+6,668
New +$454K
OI icon
82
O-I Glass
OI
$1.07B
$452K 0.01%
24,590
+3,050
+14% +$55.3K
HRB icon
83
H&R Block
HRB
$5.82B
$451K 0.01%
19,500
-730
-4% -$17.1K
KR icon
84
Kroger
KR
$34.6B
$447K 0.01%
+15,050
New +$500K
HLF icon
85
Herbalife
HLF
$1.21B
$444K 0.01%
14,320
+1,140
+9% +$36K
WWW icon
86
Wolverine World Wide
WWW
$1.54B
$444K 0.01%
19,300
-4,460
-19% -$104K
WDR
87
DELISTED
Waddell & Reed Financial, Inc.
WDR
$443K 0.01%
24,420
+3,260
+15% +$59.4K
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
$432K 0.01%
10,030
+570
+6% +$25.3K
MAR icon
89
Marriott International
MAR
$90.7B
$430K 0.01%
6,390
+360
+6% +$25.4K
CHH icon
90
Choice Hotels
CHH
$4.61B
$429K 0.01%
9,520
+690
+8% +$33.1K
EAT icon
91
Brinker International
EAT
$9.69B
$429K 0.01%
8,510
-600
-7% -$30.2K
SYNT
92
DELISTED
Syntel Inc
SYNT
$424K 0.01%
10,120
+460
+5% +$20.6K
TGT icon
93
Target
TGT
$69.6B
$423K 0.01%
+6,160
New +$442K
CPB icon
94
Campbell Soup
CPB
$6.72B
$422K 0.01%
+7,710
New +$467K
GIS icon
95
General Mills
GIS
$19.7B
$420K 0.01%
6,580
+120
+2% +$8.35K
BKE icon
96
Buckle
BKE
$2.4B
$419K 0.01%
17,450
+220
+1% +$5.67K
SONC
97
DELISTED
Sonic Corp
SONC
$413K 0.01%
+15,790
New +$435K
DECK icon
98
Deckers Outdoor
DECK
$13.2B
$407K 0.01%
41,040
-7,800
-16% -$81.7K
ENDP
99
DELISTED
Endo International plc
ENDP
$401K 0.01%
19,920
-7,920
-28% -$157K
MLKN icon
100
MillerKnoll
MLKN
$1.63B
$396K 0.01%
13,830
+420
+3% +$13.9K
1 2 3
4
5

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Jensen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jensen Investment Management held 120 positions worth $6.69B, up 3.7% from $6.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q3 2016 filing shows 15 new, 40 increased, 46 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,356,500 shares worth $135M. The largest sale was Microsoft, an estimated $35.1M.

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

  • Jensen Investment Management's largest Q3 2016 buy was Alphabet (Google) Class A: 3,356,500 shares worth $135M.
  • Jensen Investment Management added most to PepsiCo in Q3 2016, an estimated $33.2M increase.
  • Jensen Investment Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $35.1M.
  • Jensen Investment Management fully exited Western Digital in Q3 2016, selling an estimated $527K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $6.69B portfolio in Q3 2016.
  • Jensen Investment Management opened 15 new positions and closed 16 in Q3 2016.
  • Jensen Investment Management's portfolio value rose 3.7% quarter-over-quarter to $6.69B.

Based on Jensen Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.