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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
+6.78%
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
$7.14B
AUM Growth
+$309M
Cap. Flow
-$120M
Cap. Flow %
-1.68%
Top 10 Hldgs %
50.53%
Holding
105
New
1
Increased
46
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$646K
2
COL
Rockwell Collins
COL
+$226K
3
CCK icon
Crown Holdings
CCK
+$225K
4
HSY icon
Hershey
HSY
+$201K
5
CHH icon
Choice Hotels
CHH
+$72.3K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$108M
2
PG icon
Procter & Gamble
PG
+$870K
3
JNJ icon
Johnson & Johnson
JNJ
+$826K
4
EMR icon
Emerson Electric
EMR
+$672K
5
PEP icon
PepsiCo
PEP
+$654K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 22.06%
3 Industrials 15.77%
4 Consumer Staples 11.96%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.82B
$466K 0.01%
20,030
+2,590
+15% +$57.9K
PFE icon
77
Pfizer
PFE
$154B
$466K 0.01%
14,370
– –
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$464K 0.01%
5,560
-518
-9% -$40.4K
GPC icon
79
Genuine Parts
GPC
$18.4B
$458K 0.01%
4,960
+640
+15% +$61.6K
PII icon
80
Polaris
PII
$4B
$458K 0.01%
5,470
+710
+15% +$61.1K
SONC
81
DELISTED
Sonic Corp
SONC
$456K 0.01%
17,980
+2,330
+15% +$58.8K
CI icon
82
Cigna
CI
$73.5B
$444K 0.01%
3,030
– –
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
$443K 0.01%
7,070
– –
CSGS
84
DELISTED
CSG Systems International
CSGS
$437K 0.01%
11,560
+1,500
+15% +$63.6K
DNB
85
DELISTED
Dun & Bradstreet
DNB
$437K 0.01%
4,050
+520
+15% +$58.9K
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$425K 0.01%
10,770
+1,390
+15% +$55.8K
WMT icon
87
Walmart Inc
WMT
$893B
$420K 0.01%
17,490
– –
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
$418K 0.01%
24,590
+3,180
+15% +$58.2K
PBI icon
89
Pitney Bowes
PBI
$2.36B
$417K 0.01%
31,770
+4,110
+15% +$58.1K
GIS icon
90
General Mills
GIS
$19.7B
$398K 0.01%
6,740
– –
SAM icon
91
Boston Beer
SAM
$1.85B
$398K 0.01%
2,750
+350
+15% +$54.8K
SYNT
92
DELISTED
Syntel Inc
SYNT
$398K 0.01%
23,650
+3,060
+15% +$59.3K
EAT icon
93
Brinker International
EAT
$9.69B
$382K 0.01%
8,680
+1,130
+15% +$50K
KR icon
94
Kroger
KR
$34.6B
$374K 0.01%
12,690
– –
GILD icon
95
Gilead Sciences
GILD
$165B
$367K 0.01%
5,410
– –
BKE icon
96
Buckle
BKE
$2.4B
$334K ﹤0.01%
17,970
– –
TGT icon
97
Target
TGT
$69.6B
$319K ﹤0.01%
5,780
– –
ENDP
98
DELISTED
Endo International plc
ENDP
$275K ﹤0.01%
24,660
+1,360
+6% +$16.9K
AXP icon
99
American Express
AXP
$228B
– –
-5,750
Closed -$426K
CSCO icon
100
Cisco
CSCO
$489B
– –
-13,020
Closed -$393K
1 2 3
4
5

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CA
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Jensen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jensen Investment Management held 105 positions worth $7.14B, up 4.5% from $6.83B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q1 2017 filing shows 1 new, 46 increased, 37 reduced and 6 closed positions. Its largest new stake was VF Corp: 13,084 shares worth $677K. The largest sale was T. Rowe Price, an estimated $108M.

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

  • Jensen Investment Management's largest Q1 2017 buy was VF Corp: 13,084 shares worth $677K.
  • Jensen Investment Management added most to Rockwell Collins in Q1 2017, an estimated $226K increase.
  • Jensen Investment Management's biggest Q1 2017 reduction was T. Rowe Price, cutting an estimated $108M.
  • Jensen Investment Management fully exited Neustar Inc in Q1 2017, selling an estimated $573K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $7.14B portfolio in Q1 2017.
  • Jensen Investment Management opened 1 new position and closed 6 in Q1 2017.
  • Jensen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $7.14B.

Based on Jensen Investment Management's 13F filing for Q1 2017, filed 9 May 2017.