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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
+1.75%
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
$9.36B
AUM Growth
+$594M
Cap. Flow
+$461M
Cap. Flow %
4.93%
Top 10 Hldgs %
53.53%
Holding
78
New
1
Increased
40
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$233M
2
JNJ icon
Johnson & Johnson
JNJ
+$110M
3
MMM icon
3M
MMM
+$87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.4M
5
VFC icon
VF Corp
VFC
+$75.3M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$128M
2
ECL icon
Ecolab
ECL
+$126M
3
PG icon
Procter & Gamble
PG
+$126M
4
INTU icon
Intuit
INTU
+$51.7M
5
MA icon
Mastercard
MA
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 23.77%
3 Industrials 16.26%
4 Consumer Staples 11.86%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
76
O-I Glass
OI
$1.07B
$335K ﹤0.01%
32,620
– –
CXT icon
77
Crane NXT
CXT
$2.97B
– –
-12,927
Closed -$375K
FHI icon
78
Federated Hermes
FHI
$4.72B
– –
-11,950
Closed -$388K
1 2 3
4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Jensen Investment Management held 78 positions worth $9.36B, up 6.8% from $8.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jensen Investment Management deployed $461M of net new capital in Q3 2019, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Donaldson: 8,250 shares worth $430K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $128M trimmed.

  • Jensen Investment Management's largest Q3 2019 buy was Donaldson: 8,250 shares worth $430K.
  • Jensen Investment Management added most to General Mills in Q3 2019, an estimated $233M increase.
  • Jensen Investment Management's biggest Q3 2019 reduction was Stryker, cutting an estimated $128M.
  • Jensen Investment Management fully exited Federated Hermes in Q3 2019, selling an estimated $388K.
  • Jensen Investment Management's ten largest holdings make up 54% of its $9.36B portfolio in Q3 2019.
  • Jensen Investment Management opened 1 new position and closed 2 in Q3 2019.
  • Jensen Investment Management's portfolio value rose 6.8% quarter-over-quarter to $9.36B.

Based on Jensen Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.