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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
+10.03%
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
$11.3B
AUM Growth
+$843M
Cap. Flow
-$127M
Cap. Flow %
-1.13%
Top 10 Hldgs %
53.88%
Holding
79
New
5
Increased
40
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$219M
2
WM icon
Waste Management
WM
+$109M
3
ADP icon
Automatic Data Processing
ADP
+$57.6M
4
GIS icon
General Mills
GIS
+$31M
5
SBUX icon
Starbucks
SBUX
+$29.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$175M
2
AAPL icon
Apple
AAPL
+$153M
3
UPS icon
United Parcel Service
UPS
+$119M
4
EMR icon
Emerson Electric
EMR
+$78M
5
MSFT icon
Microsoft
MSFT
+$54.8M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Healthcare 23.48%
3 Consumer Discretionary 13.18%
4 Consumer Staples 12.67%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$114B
$529K ﹤0.01%
5,090
– –
VRSK icon
77
Verisk Analytics
VRSK
$23.6B
$439K ﹤0.01%
+2,370
New +$434K
RS icon
78
Reliance Steel & Aluminium
RS
$21.9B
$429K ﹤0.01%
4,201
-110
-3% -$11.2K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-13,010
Closed -$1.59M
1 2 3
4

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SP
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GCM
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BHC
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Jensen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jensen Investment Management held 79 positions worth $11.3B, up 8.1% from $10.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jensen Investment Management's Q3 2020 filing shows 5 new, 40 increased, 23 reduced and 1 closed positions. Its largest new stake was Home Depot: 809,175 shares worth $225M. The largest sale was Oracle, an estimated $175M.

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

  • Jensen Investment Management's largest Q3 2020 buy was Home Depot: 809,175 shares worth $225M.
  • Jensen Investment Management added most to Automatic Data Processing in Q3 2020, an estimated $57.6M increase.
  • Jensen Investment Management's biggest Q3 2020 reduction was Oracle, cutting an estimated $175M.
  • Jensen Investment Management fully exited Varian Medical Systems, Inc. in Q3 2020, selling an estimated $1.59M.
  • Jensen Investment Management's ten largest holdings make up 54% of its $11.3B portfolio in Q3 2020.
  • Jensen Investment Management opened 5 new positions and closed 1 in Q3 2020.
  • Jensen Investment Management's portfolio value rose 8.1% quarter-over-quarter to $11.3B.

Based on Jensen Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.