We are live on ! Find out more
JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
$6.83B
AUM Growth
+$143M
Cap. Flow
+$94.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.92%
Holding
115
New
11
Increased
20
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M
2
WAT icon
Waters Corp
WAT
+$34.8M
3
SYK icon
Stryker
SYK
+$34.6M
4
BDX icon
Becton Dickinson
BDX
+$34.3M
5
NUS icon
Nu Skin
NUS
+$432K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$49M
2
PG icon
Procter & Gamble
PG
+$3.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$808K
4
MSFT icon
Microsoft
MSFT
+$807K
5
ECL icon
Ecolab
ECL
+$689K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Healthcare 21.21%
3 Industrials 15.98%
4 Consumer Staples 11.79%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
76
ITT
ITT
$18.9B
$414K 0.01%
10,740
-2,540
-19% -$95.7K
KMB icon
77
Kimberly-Clark
KMB
$36B
$414K 0.01%
3,630
+30
+0.8% +$3.48K
GPC icon
78
Genuine Parts
GPC
$18.4B
$413K 0.01%
4,320
-240
-5% -$22.9K
TNH
79
DELISTED
Terra Nitrogen
TNH
$413K 0.01%
4,020
-60
-1% -$6.32K
BKE icon
80
Buckle
BKE
$2.4B
$410K 0.01%
17,970
+520
+3% +$12K
SAM icon
81
Boston Beer
SAM
$1.85B
$408K 0.01%
2,400
-100
-4% -$16.6K
SYNT
82
DELISTED
Syntel Inc
SYNT
$407K 0.01%
20,590
+10,470
+103% +$225K
CI icon
83
Cigna
CI
$73.5B
$404K 0.01%
3,030
-480
-14% -$62.8K
CCK icon
84
Crown Holdings
CCK
$13B
$403K 0.01%
7,660
-940
-11% -$50.8K
CXT icon
85
Crane NXT
CXT
$2.97B
$403K 0.01%
16,094
-4,606
-22% -$112K
WMT icon
86
Walmart Inc
WMT
$893B
$403K 0.01%
17,490
-1,620
-8% -$37.8K
HRB icon
87
H&R Block
HRB
$5.82B
$401K 0.01%
17,440
-2,060
-11% -$47.1K
CSCO icon
88
Cisco
CSCO
$489B
$393K 0.01%
13,020
-1,930
-13% -$58.8K
PII icon
89
Polaris
PII
$4B
$392K 0.01%
4,760
+10
+0.2% +$816
TDC icon
90
Teradata
TDC
$2.57B
$389K 0.01%
14,320
-340
-2% -$9.59K
WWW icon
91
Wolverine World Wide
WWW
$1.54B
$388K 0.01%
17,670
-1,630
-8% -$36.9K
GILD icon
92
Gilead Sciences
GILD
$165B
$387K 0.01%
5,410
-450
-8% -$33.4K
HPQ icon
93
HP
HPQ
$27.7B
$386K 0.01%
26,000
-6,100
-19% -$92.4K
TPR icon
94
Tapestry
TPR
$33B
$386K 0.01%
+11,020
New +$402K
ENDP
95
DELISTED
Endo International plc
ENDP
$384K 0.01%
23,300
+3,380
+17% +$59.5K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$381K 0.01%
9,380
-650
-6% -$28.2K
DECK icon
97
Deckers Outdoor
DECK
$13.2B
$380K 0.01%
41,160
+120
+0.3% +$1.16K
OI icon
98
O-I Glass
OI
$1.07B
$380K 0.01%
21,850
-2,740
-11% -$49.8K
HLF icon
99
Herbalife
HLF
$1.21B
$379K 0.01%
15,760
+1,440
+10% +$39.3K
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
$376K 0.01%
+10,710
New +$393K
1 2 3
4
5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jensen Investment Management held 115 positions worth $6.83B, up 2.1% from $6.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jensen Investment Management's Q4 2016 filing shows 11 new, 20 increased, 69 reduced and 11 closed positions. Its largest new stake was Nu Skin: 7,710 shares worth $368K. The largest sale was Amphenol, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q4 2016 buy was Nu Skin: 7,710 shares worth $368K.
  • Jensen Investment Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $51.2M increase.
  • Jensen Investment Management's biggest Q4 2016 reduction was Amphenol, cutting an estimated $49M.
  • Jensen Investment Management fully exited NetApp in Q4 2016, selling an estimated $580K.
  • Jensen Investment Management's ten largest holdings make up 50% of its $6.83B portfolio in Q4 2016.
  • Jensen Investment Management opened 11 new positions and closed 11 in Q4 2016.
  • Jensen Investment Management's portfolio value rose 2.1% quarter-over-quarter to $6.83B.

Based on Jensen Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.