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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
-0.06%
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
$7.66B
AUM Growth
-$175M
Cap. Flow
-$144M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.62%
Holding
96
New
2
Increased
47
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$39.1M
2
BDX icon
Becton Dickinson
BDX
+$2.12M
3
RTX icon
RTX Corp
RTX
+$1.99M
4
PEP icon
PepsiCo
PEP
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.3M
2
OMC icon
Omnicom Group
OMC
+$36.5M
3
MA icon
Mastercard
MA
+$35.9M
4
TJX icon
TJX Companies
TJX
+$35.1M
5
BR icon
Broadridge
BR
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 22.99%
3 Industrials 14.11%
4 Consumer Staples 10.56%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$33.3B
$478K 0.01%
9,080
-3,580
-28% -$177K
ON icon
77
ON Semiconductor
ON
$31.1B
$467K 0.01%
19,101
-2,499
-12% -$60.3K
CHRW icon
78
C.H. Robinson
CHRW
$17.3B
$466K 0.01%
+4,970
New +$458K
GWW icon
79
W.W. Grainger
GWW
$61.1B
$466K 0.01%
1,650
-590
-26% -$154K
KOP icon
80
Koppers
KOP
$956M
$464K 0.01%
11,300
+500
+5% +$22K
NTAP icon
81
NetApp
NTAP
$39B
$448K 0.01%
7,270
-4,430
-38% -$270K
MIDD icon
82
Middleby
MIDD
$5.89B
$375K ﹤0.01%
+3,030
New +$397K
SAM icon
83
Boston Beer
SAM
$1.86B
$323K ﹤0.01%
1,710
– –
VGR
84
DELISTED
Vector Group Ltd.
VGR
$317K ﹤0.01%
24,185
-22,043
-48% -$295K
TSCO icon
85
Tractor Supply
TSCO
$18B
$300K ﹤0.01%
23,800
-5,750
-19% -$80.1K
SONC
86
DELISTED
Sonic Corp
SONC
$284K ﹤0.01%
11,250
-11,070
-50% -$282K
COL
87
DELISTED
Rockwell Collins
COL
$258K ﹤0.01%
1,910
– –
BBY icon
88
Best Buy
BBY
$17.4B
$253K ﹤0.01%
3,620
-2,410
-40% -$173K
TGT icon
89
Target
TGT
$69B
$233K ﹤0.01%
3,360
-2,420
-42% -$176K
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$226K ﹤0.01%
10,770
– –
CI icon
91
Cigna
CI
$73.6B
– –
-1,935
Closed -$393K
DVA icon
92
DaVita
DVA
$11.7B
– –
-4,870
Closed -$352K
EAT icon
93
Brinker International
EAT
$9.76B
– –
-10,780
Closed -$419K
ENDP
94
DELISTED
Endo International plc
ENDP
– –
-30,620
Closed -$237K
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,270
Closed -$470K
1 2 3
4

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Jensen Investment Management held 96 positions worth $7.66B, down 2.2% from $7.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q1 2018 filing shows 2 new, 47 increased, 26 reduced and 6 closed positions. Its largest new stake was C.H. Robinson: 4,970 shares worth $466K. The largest sale was Microsoft, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q1 2018 buy was C.H. Robinson: 4,970 shares worth $466K.
  • Jensen Investment Management added most to Ecolab in Q1 2018, an estimated $39.1M increase.
  • Jensen Investment Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $73.3M.
  • Jensen Investment Management fully exited Viacom Inc. Class B in Q1 2018, selling an estimated $470K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $7.66B portfolio in Q1 2018.
  • Jensen Investment Management opened 2 new positions and closed 6 in Q1 2018.
  • Jensen Investment Management's portfolio value fell 2.2% quarter-over-quarter to $7.66B.

Based on Jensen Investment Management's 13F filing for Q1 2018, filed 20 Apr 2018.