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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
+5.72%
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
$7.3B
AUM Growth
+$163M
Cap. Flow
-$220M
Cap. Flow %
-3.01%
Top 10 Hldgs %
50.94%
Holding
100
New
1
Increased
35
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$74.4M
2
NKE icon
Nike
NKE
+$31.4M
3
OMC icon
Omnicom Group
OMC
+$29.5M
4
SYK icon
Stryker
SYK
+$27.5M
5
VAR
Varian Medical Systems, Inc.
VAR
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.9M
2
ADP icon
Automatic Data Processing
ADP
+$41.9M
3
TROW icon
T. Rowe Price
TROW
+$32.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 23.01%
3 Industrials 15.89%
4 Consumer Staples 11.5%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
$513K 0.01%
15,270
+2,970
+24% +$113K
PII icon
77
Polaris
PII
$3.97B
$504K 0.01%
5,470
– –
LSTR icon
78
Landstar System
LSTR
$6.05B
$502K 0.01%
5,870
– –
PBI icon
79
Pitney Bowes
PBI
$2.33B
$480K 0.01%
31,770
– –
GPC icon
80
Genuine Parts
GPC
$18.5B
$460K 0.01%
4,960
– –
SAM icon
81
Boston Beer
SAM
$1.86B
$451K 0.01%
3,410
+660
+24% +$92.3K
EAT icon
82
Brinker International
EAT
$9.76B
$411K 0.01%
10,780
+2,100
+24% +$87.3K
BBY icon
83
Best Buy
BBY
$17.4B
$346K ﹤0.01%
6,030
-6,030
-50% -$322K
ENDP
84
DELISTED
Endo International plc
ENDP
$342K ﹤0.01%
30,620
+5,960
+24% +$70K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$327K ﹤0.01%
10,770
– –
TGT icon
86
Target
TGT
$69B
$302K ﹤0.01%
5,780
– –
KR icon
87
Kroger
KR
$34.6B
$296K ﹤0.01%
12,690
– –
BKE icon
88
Buckle
BKE
$2.4B
– –
-17,970
Closed -$334K
CACC icon
89
Credit Acceptance
CACC
$6.03B
– –
-2,440
Closed -$487K
DECK icon
90
Deckers Outdoor
DECK
$13.3B
– –
-47,280
Closed -$471K
GILD icon
91
Gilead Sciences
GILD
$165B
– –
-5,410
Closed -$367K
HLF icon
92
Herbalife
HLF
$1.21B
– –
-18,100
Closed -$526K
ITT icon
93
ITT
ITT
$18.9B
– –
-12,340
Closed -$506K
PFE icon
94
Pfizer
PFE
$154B
– –
-14,370
Closed -$466K
PRAA icon
95
PRA Group
PRAA
$723M
– –
-14,810
Closed -$491K
WMT icon
96
Walmart Inc
WMT
$897B
– –
-17,490
Closed -$420K
WWW icon
97
Wolverine World Wide
WWW
$1.55B
– –
-20,300
Closed -$507K
TUP
98
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,070
Closed -$443K
SYNT
99
DELISTED
Syntel Inc
SYNT
– –
-23,650
Closed -$398K
1 2 3
4

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AP
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Jensen Investment Management held 100 positions worth $7.3B, up 2.3% from $7.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management withdrew a net $220M in Q2 2017, closing 12 positions and reducing 33 holdings. Its most notable exit was Herbalife, an estimated $526K position sold in full.

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

Against the trend, Jensen Investment Management opened a new position in Broadridge worth $77.9M.

  • Jensen Investment Management's largest Q2 2017 buy was Broadridge: 1,030,949 shares worth $77.9M.
  • Jensen Investment Management added most to Nike in Q2 2017, an estimated $31.4M increase.
  • Jensen Investment Management's biggest Q2 2017 reduction was Apple, cutting an estimated $60.9M.
  • Jensen Investment Management fully exited Herbalife in Q2 2017, selling an estimated $526K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $7.3B portfolio in Q2 2017.
  • Jensen Investment Management opened 1 new position and closed 12 in Q2 2017.
  • Jensen Investment Management's portfolio value rose 2.3% quarter-over-quarter to $7.3B.

Based on Jensen Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.