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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
-17.2%
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
$8.93B
AUM Growth
-$1.15B
Cap. Flow
+$819M
Cap. Flow %
9.17%
Top 10 Hldgs %
55.57%
Holding
79
New
4
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$206M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
SYK icon
Stryker
SYK
+$100M
4
NKE icon
Nike
NKE
+$75.9M
5
EFX icon
Equifax
EFX
+$73.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$159M
2
ECL icon
Ecolab
ECL
+$124M
3
MSFT icon
Microsoft
MSFT
+$41.5M
4
WAT icon
Waters Corp
WAT
+$39.8M
5
AAPL icon
Apple
AAPL
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 24.68%
3 Industrials 15.18%
4 Consumer Staples 11.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
76
Cracker Barrel
CBRL
$1.25B
– –
-4,810
Closed -$739K
CHH icon
77
Choice Hotels
CHH
$4.62B
– –
-9,520
Closed -$985K
ROK icon
78
Rockwell Automation
ROK
$48.3B
– –
-2,300
Closed -$466K
SBUX icon
79
Starbucks
SBUX
$119B
– –
-2,300
Closed -$202K
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 2020 Portfolio in Review

As of Q1 2020, Jensen Investment Management held 79 positions worth $8.93B, down 11% from $10.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jensen Investment Management deployed $819M of net new capital in Q1 2020, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was HILL-ROM HOLDINGS, INC.: 6,990 shares worth $703K.

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

On the sell side, the largest reduction was Oracle, an estimated $159M trimmed.

  • Jensen Investment Management's largest Q1 2020 buy was HILL-ROM HOLDINGS, INC.: 6,990 shares worth $703K.
  • Jensen Investment Management added most to Automatic Data Processing in Q1 2020, an estimated $206M increase.
  • Jensen Investment Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $159M.
  • Jensen Investment Management fully exited Choice Hotels in Q1 2020, selling an estimated $985K.
  • Jensen Investment Management's ten largest holdings make up 56% of its $8.93B portfolio in Q1 2020.
  • Jensen Investment Management opened 4 new positions and closed 4 in Q1 2020.
  • Jensen Investment Management's portfolio value fell 11% quarter-over-quarter to $8.93B.

Based on Jensen Investment Management's 13F filing for Q1 2020, filed 7 May 2020.