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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
+2.06%
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
$7.4B
AUM Growth
+$99.1M
(+1.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
93
New
5
Increased
8
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$110M |
| 2 |
Oracle
ORCL
|
+$52.2M |
| 3 |
Omnicom Group
OMC
|
+$39.3M |
| 4 |
Stryker
SYK
|
+$36.1M |
| 5 |
DuPont de Nemours
DD
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$191M |
| 2 |
UnitedHealth
UNH
|
+$41.8M |
| 3 |
Becton Dickinson
BDX
|
+$2.57M |
| 4 |
PX
Praxair Inc
PX
|
+$2.53M |
| 5 |
Ecolab
ECL
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Healthcare | 22.79% |
| 3 | Industrials | 15.67% |
| 4 | Consumer Staples | 11.23% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$33.3B
| $510K | 0.01% |
12,660
| – | – |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $503K | 0.01% |
3,850
-3,240
| -46% | -$394K |
|
78
Koppers
KOP
$956M
| $498K | 0.01% |
+10,800
| New | +$420K |
|
79
Pitney Bowes
PBI
$2.33B
| $445K | 0.01% |
31,770
| – | – |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $425K | 0.01% |
15,270
| – | – |
|
81
Polaris
PII
$3.97B
| $384K | 0.01% |
3,670
-1,800
| -33% | -$171K |
|
82
Tractor Supply
TSCO
$18B
| $374K | 0.01% |
+29,550
| New | +$335K |
|
83
Best Buy
BBY
$17.4B
| $343K | ﹤0.01% |
6,030
| – | – |
|
84
Brinker International
EAT
$9.76B
| $343K | ﹤0.01% |
10,780
| – | – |
|
85
Target
TGT
$69B
| $341K | ﹤0.01% |
5,780
| – | – |
|
86
Boston Beer
SAM
$1.86B
| $267K | ﹤0.01% |
1,710
-1,700
| -50% | -$248K |
|
|
ENDP
87
DELISTED
Endo International plc
ENDP
| $262K | ﹤0.01% |
30,620
| – | – |
|
88
ScottsMiracle-Gro
SMG
$3.63B
| $258K | ﹤0.01% |
+2,650
| New | +$251K |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $253K | ﹤0.01% |
10,770
| – | – |
|
90
Kroger
KR
$34.6B
| $239K | ﹤0.01% |
11,890
-800
| -6% | -$18K |
|
91
Ziff Davis
ZD
$2B
| – | – |
-7,464
| Closed | -$552K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-10,947
| Closed | -$884K |
|
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Jensen Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Jensen Investment Management held 93 positions worth $7.4B, up 1.4% from $7.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Jensen Investment Management's Q3 2017 filing shows 5 new, 8 increased, 35 reduced and 2 closed positions. Its largest new stake was Intuit: 793,660 shares worth $113M. The largest sale was Automatic Data Processing, an estimated $191M.
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 Q3 2017 buy was Intuit: 793,660 shares worth $113M.
- Jensen Investment Management added most to Oracle in Q3 2017, an estimated $52.2M increase.
- Jensen Investment Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $191M.
- Jensen Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $884K.
- Jensen Investment Management's ten largest holdings make up 51% of its $7.4B portfolio in Q3 2017.
- Jensen Investment Management opened 5 new positions and closed 2 in Q3 2017.
- Jensen Investment Management's portfolio value rose 1.4% quarter-over-quarter to $7.4B.
Based on Jensen Investment Management's 13F filing for Q3 2017, filed 2 Nov 2017.