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
+7.87%
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
$7.84B
AUM Growth
+$434M
Cap. Flow
-$135M
Cap. Flow %
-1.73%
Top 10 Hldgs %
50.63%
Holding
99
New
8
Increased
17
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$38.5M
2
INTU icon
Intuit
INTU
+$37.8M
3
PEP icon
PepsiCo
PEP
+$21.7M
4
PX
Praxair Inc
PX
+$2.25M
5
ECL icon
Ecolab
ECL
+$1.78M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$133M
2
ACN icon
Accenture
ACN
+$37.8M
3
WAT icon
Waters Corp
WAT
+$37.8M
4
BDX icon
Becton Dickinson
BDX
+$35.2M
5
YUM icon
Yum! Brands
YUM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 22.6%
3 Industrials 14.43%
4 Consumer Staples 11.41%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$61.1B
$529K 0.01%
2,240
-1,270
-36% -$263K
HAS icon
77
Hasbro
HAS
$13.3B
$486K 0.01%
+5,350
New +$502K
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$470K 0.01%
15,270
– –
CBRE icon
79
CBRE Group
CBRE
$41.7B
$459K 0.01%
+10,600
New +$439K
ON icon
80
ON Semiconductor
ON
$31.1B
$452K 0.01%
+21,600
New +$441K
TSCO icon
81
Tractor Supply
TSCO
$18B
$442K 0.01%
29,550
– –
EAT icon
82
Brinker International
EAT
$9.76B
$419K 0.01%
10,780
– –
BBY icon
83
Best Buy
BBY
$17.4B
$413K 0.01%
6,030
– –
FHI icon
84
Federated Hermes
FHI
$4.71B
$404K 0.01%
+11,200
New +$363K
CI icon
85
Cigna
CI
$73.6B
$393K 0.01%
1,935
-1,825
-49% -$363K
TGT icon
86
Target
TGT
$69B
$377K ﹤0.01%
5,780
– –
AMG icon
87
Affiliated Managers Group
AMG
$9.6B
$374K ﹤0.01%
+1,820
New +$353K
DVA icon
88
DaVita
DVA
$11.7B
$352K ﹤0.01%
4,870
-4,870
-50% -$300K
SAM icon
89
Boston Beer
SAM
$1.86B
$327K ﹤0.01%
1,710
– –
KR icon
90
Kroger
KR
$34.6B
$326K ﹤0.01%
11,890
– –
COL
91
DELISTED
Rockwell Collins
COL
$259K ﹤0.01%
1,910
-1,940
-50% -$260K
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$237K ﹤0.01%
10,770
– –
ENDP
93
DELISTED
Endo International plc
ENDP
$237K ﹤0.01%
30,620
– –
MAR icon
94
Marriott International
MAR
$90.9B
– –
-5,350
Closed -$590K
PBI icon
95
Pitney Bowes
PBI
$2.33B
– –
-31,770
Closed -$445K
PII icon
96
Polaris
PII
$3.97B
– –
-3,670
Closed -$384K
YUM icon
97
Yum! Brands
YUM
$39.7B
– –
-9,710
Closed -$715K
WDR
98
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-30,540
Closed -$613K
1 2 3
4

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 2017 Portfolio in Review

As of Q4 2017, Jensen Investment Management held 99 positions worth $7.84B, up 5.9% from $7.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q4 2017 filing shows 8 new, 17 increased, 28 reduced and 5 closed positions. Its largest new stake was Encompass Health: 19,232 shares worth $756K. The largest sale was 3M, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q4 2017 buy was Encompass Health: 19,232 shares worth $756K.
  • Jensen Investment Management added most to Cognizant in Q4 2017, an estimated $38.5M increase.
  • Jensen Investment Management's biggest Q4 2017 reduction was 3M, cutting an estimated $133M.
  • Jensen Investment Management fully exited Yum! Brands in Q4 2017, selling an estimated $715K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $7.84B portfolio in Q4 2017.
  • Jensen Investment Management opened 8 new positions and closed 5 in Q4 2017.
  • Jensen Investment Management's portfolio value rose 5.9% quarter-over-quarter to $7.84B.

Based on Jensen Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.