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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
+18.78%
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
$10.4B
AUM Growth
+$1.52B
Cap. Flow
-$23.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.05%
Holding
78
New
3
Increased
44
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$197M
2
PG icon
Procter & Gamble
PG
+$152M
3
EFX icon
Equifax
EFX
+$108M
4
SYK icon
Stryker
SYK
+$88.2M
5
GIS icon
General Mills
GIS
+$24.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$397M
2
OMC icon
Omnicom Group
OMC
+$102M
3
EMR icon
Emerson Electric
EMR
+$96M
4
ECL icon
Ecolab
ECL
+$25.8M
5
MSFT icon
Microsoft
MSFT
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Healthcare 23.9%
3 Consumer Staples 12.8%
4 Industrials 11.44%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$5.91B
– –
-7,720
Closed -$439K
WU icon
77
Western Union
WU
$2.17B
– –
-13,480
Closed -$244K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
– –
-3,800
Closed -$538K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Jensen Investment Management held 78 positions worth $10.4B, up 17% from $8.93B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jensen Investment Management's Q2 2020 filing shows 3 new, 44 increased, 17 reduced and 4 closed positions. Its largest new stake was Starbucks: 2,627,865 shares worth $193M. The largest sale was RTX Corp, an estimated $397M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jensen Investment Management's largest Q2 2020 buy was Starbucks: 2,627,865 shares worth $193M.
  • Jensen Investment Management added most to Procter & Gamble in Q2 2020, an estimated $152M increase.
  • Jensen Investment Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $397M.
  • Jensen Investment Management fully exited Citrix Systems Inc in Q2 2020, selling an estimated $538K.
  • Jensen Investment Management's ten largest holdings make up 56% of its $10.4B portfolio in Q2 2020.
  • Jensen Investment Management opened 3 new positions and closed 4 in Q2 2020.
  • Jensen Investment Management's portfolio value rose 17% quarter-over-quarter to $10.4B.

Based on Jensen Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.