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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
+2.67%
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
$8.76B
AUM Growth
+$363M
Cap. Flow
+$158M
Cap. Flow %
1.81%
Top 10 Hldgs %
54.87%
Holding
79
New
2
Increased
29
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$104M
2
JNJ icon
Johnson & Johnson
JNJ
+$76.8M
3
VFC icon
VF Corp
VFC
+$58.4M
4
MMM icon
3M
MMM
+$57.6M
5
CTSH icon
Cognizant
CTSH
+$54M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$418M
2
ECL icon
Ecolab
ECL
+$72.3M
3
INTU icon
Intuit
INTU
+$64.5M
4
APH icon
Amphenol
APH
+$45.8M
5
MA icon
Mastercard
MA
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Healthcare 25.6%
3 Industrials 15.75%
4 Consumer Staples 10.19%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
76
Federated Hermes
FHI
$4.72B
$388K ﹤0.01%
11,950
-8,900
-43% -$281K
CXT icon
77
Crane NXT
CXT
$2.97B
$375K ﹤0.01%
12,927
-10,278
-44% -$299K
TPR icon
78
Tapestry
TPR
$32.9B
– –
-12,280
Closed -$399K
ZBH icon
79
Zimmer Biomet
ZBH
$18.6B
– –
-7,828
Closed -$971K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Jensen Investment Management held 79 positions worth $8.76B, up 4.3% from $8.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management's Q2 2019 filing shows 2 new, 29 increased, 23 reduced and 2 closed positions. Its largest new stake was Labcorp: 6,064 shares worth $901K. The largest sale was Linde, an estimated $418M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q2 2019 buy was Labcorp: 6,064 shares worth $901K.
  • Jensen Investment Management added most to RTX Corp in Q2 2019, an estimated $104M increase.
  • Jensen Investment Management's biggest Q2 2019 reduction was Linde, cutting an estimated $418M.
  • Jensen Investment Management fully exited Zimmer Biomet in Q2 2019, selling an estimated $971K.
  • Jensen Investment Management's ten largest holdings make up 55% of its $8.76B portfolio in Q2 2019.
  • Jensen Investment Management opened 2 new positions and closed 2 in Q2 2019.
  • Jensen Investment Management's portfolio value rose 4.3% quarter-over-quarter to $8.76B.

Based on Jensen Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.