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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
+14.97%
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
$8.4B
AUM Growth
+$1.33B
Cap. Flow
+$271M
Cap. Flow %
3.23%
Top 10 Hldgs %
52.77%
Holding
79
New
1
Increased
40
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$83.6M
2
VFC icon
VF Corp
VFC
+$80.5M
3
MMM icon
3M
MMM
+$58.3M
4
CTSH icon
Cognizant
CTSH
+$49.8M
5
BDX icon
Becton Dickinson
BDX
+$28.1M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$139M
2
INTU icon
Intuit
INTU
+$59.1M
3
APH icon
Amphenol
APH
+$1.18M
4
KO icon
Coca-Cola
KO
+$875K
5
PG icon
Procter & Gamble
PG
+$521K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Healthcare 24.21%
3 Industrials 14.5%
4 Consumer Staples 9.88%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.39B
$463K 0.01%
6,100
+720
+13% +$57.2K
TPR icon
77
Tapestry
TPR
$33.3B
$399K ﹤0.01%
12,280
– –
HI
78
DELISTED
Hillenbrand
HI
– –
-11,420
Closed -$433K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,700
Closed -$425K
1 2 3
4

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BOK
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SP
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GCM
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BHC
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ZP
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SHCM
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CA
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Jensen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jensen Investment Management held 79 positions worth $8.4B, up 19% from $7.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jensen Investment Management deployed $271M of net new capital in Q1 2019, opening 1 new position and adding to 40 existing holdings. Its largest new stake was VF Corp: 1,032,814 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Waters Corp, an estimated $139M trimmed.

  • Jensen Investment Management's largest Q1 2019 buy was VF Corp: 1,032,814 shares worth $84.5M.
  • Jensen Investment Management added most to Broadridge in Q1 2019, an estimated $83.6M increase.
  • Jensen Investment Management's biggest Q1 2019 reduction was Waters Corp, cutting an estimated $139M.
  • Jensen Investment Management fully exited Hillenbrand in Q1 2019, selling an estimated $433K.
  • Jensen Investment Management's ten largest holdings make up 53% of its $8.4B portfolio in Q1 2019.
  • Jensen Investment Management opened 1 new position and closed 2 in Q1 2019.
  • Jensen Investment Management's portfolio value rose 19% quarter-over-quarter to $8.4B.

Based on Jensen Investment Management's 13F filing for Q1 2019, filed 8 May 2019.