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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
+9.06%
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
$8.01B
AUM Growth
+$568M
Cap. Flow
-$67.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.95%
Holding
88
New
1
Increased
31
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$73.6M
2
PEP icon
PepsiCo
PEP
+$42.4M
3
MMM icon
3M
MMM
+$39.2M
4
RTX icon
RTX Corp
RTX
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$104M
2
NKE icon
Nike
NKE
+$56.1M
3
TJX icon
TJX Companies
TJX
+$54.3M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
ECL icon
Ecolab
ECL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 25.61%
3 Industrials 14.93%
4 Materials 9.9%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
76
Federated Hermes
FHI
$4.72B
$503K 0.01%
20,850
– –
TDC icon
77
Teradata
TDC
$2.58B
$496K 0.01%
13,160
– –
XLNX
78
DELISTED
Xilinx Inc
XLNX
$418K 0.01%
5,220
-2,470
-32% -$181K
COL
79
DELISTED
Rockwell Collins
COL
$268K ﹤0.01%
1,910
– –
DD icon
80
DuPont de Nemours
DD
$19.2B
$235K ﹤0.01%
1,443
– –
DLX icon
81
Deluxe
DLX
$1.14B
– –
-9,260
Closed -$613K
HRB icon
82
H&R Block
HRB
$5.81B
– –
-26,030
Closed -$593K
KMB icon
83
Kimberly-Clark
KMB
$36B
– –
-4,510
Closed -$475K
KOP icon
84
Koppers
KOP
$958M
– –
-11,300
Closed -$433K
NUS icon
85
Nu Skin
NUS
$256M
– –
-11,010
Closed -$861K
VFC icon
86
VF Corp
VFC
$5.84B
– –
-5,852
Closed -$449K
DNB
87
DELISTED
Dun & Bradstreet
DNB
– –
-5,030
Closed -$617K
SONC
88
DELISTED
Sonic Corp
SONC
– –
-8,500
Closed -$293K
1 2 3
4

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GCM
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BHC
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SHCM
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Jensen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jensen Investment Management held 88 positions worth $8.01B, up 7.6% from $7.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q3 2018 filing shows 1 new, 31 increased, 32 reduced and 8 closed positions. Its largest new stake was Lennox International: 3,340 shares worth $729K. The largest sale was Coca-Cola, an estimated $104M.

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

  • Jensen Investment Management's largest Q3 2018 buy was Lennox International: 3,340 shares worth $729K.
  • Jensen Investment Management added most to Pfizer in Q3 2018, an estimated $73.6M increase.
  • Jensen Investment Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $104M.
  • Jensen Investment Management fully exited Nu Skin in Q3 2018, selling an estimated $861K.
  • Jensen Investment Management's ten largest holdings make up 52% of its $8.01B portfolio in Q3 2018.
  • Jensen Investment Management opened 1 new position and closed 8 in Q3 2018.
  • Jensen Investment Management's portfolio value rose 7.6% quarter-over-quarter to $8.01B.

Based on Jensen Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.