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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
+8.51%
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
$10.1B
AUM Growth
+$723M
Cap. Flow
-$23M
Cap. Flow %
-0.23%
Top 10 Hldgs %
54.83%
Holding
79
New
3
Increased
32
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$173M
2
UPS icon
United Parcel Service
UPS
+$69.7M
3
NKE icon
Nike
NKE
+$66.6M
4
VFC icon
VF Corp
VFC
+$66.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$96.8M
2
PG icon
Procter & Gamble
PG
+$96.6M
3
UNH icon
UnitedHealth
UNH
+$90.1M
4
APH icon
Amphenol
APH
+$87.7M
5
ECL icon
Ecolab
ECL
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Healthcare 23.63%
3 Industrials 16.89%
4 Consumer Staples 10.38%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
76
Affiliated Managers Group
AMG
$9.73B
– –
-6,860
Closed -$572K
EMN icon
77
Eastman Chemical
EMN
$8.39B
– –
-6,100
Closed -$450K
HSY icon
78
Hershey
HSY
$36.7B
– –
-5,770
Closed -$894K
OI icon
79
O-I Glass
OI
$1.06B
– –
-32,620
Closed -$335K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Jensen Investment Management held 79 positions worth $10.1B, up 7.7% from $9.36B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management's Q4 2019 filing shows 3 new, 32 increased, 26 reduced and 4 closed positions. Its largest new stake was F5: 4,820 shares worth $673K. The largest sale was Oracle, an estimated $96.8M.

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

  • Jensen Investment Management's largest Q4 2019 buy was F5: 4,820 shares worth $673K.
  • Jensen Investment Management added most to Intuit in Q4 2019, an estimated $173M increase.
  • Jensen Investment Management's biggest Q4 2019 reduction was Oracle, cutting an estimated $96.8M.
  • Jensen Investment Management fully exited Hershey in Q4 2019, selling an estimated $894K.
  • Jensen Investment Management's ten largest holdings make up 55% of its $10.1B portfolio in Q4 2019.
  • Jensen Investment Management opened 3 new positions and closed 4 in Q4 2019.
  • Jensen Investment Management's portfolio value rose 7.7% quarter-over-quarter to $10.1B.

Based on Jensen Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.