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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
+11.61%
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
$12.1B
AUM Growth
+$781M
Cap. Flow
-$466M
Cap. Flow %
-3.86%
Top 10 Hldgs %
54.83%
Holding
78
New
–
Increased
50
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$50.6M
2
WM icon
Waste Management
WM
+$35.9M
3
MSFT icon
Microsoft
MSFT
+$3.55M
4
PEP icon
PepsiCo
PEP
+$3.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$146M
2
UPS icon
United Parcel Service
UPS
+$126M
3
APH icon
Amphenol
APH
+$82.6M
4
NKE icon
Nike
NKE
+$77.3M
5
OMC icon
Omnicom Group
OMC
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Healthcare 24.01%
3 Consumer Discretionary 12.68%
4 Consumer Staples 12.03%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
76
Reliance Steel & Aluminium
RS
$21.9B
$349K ﹤0.01%
2,916
-1,285
-31% -$149K
MDT icon
77
Medtronic
MDT
$114B
– –
-5,090
Closed -$529K
XLNX
78
DELISTED
Xilinx Inc
XLNX
– –
-8,760
Closed -$913K
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 2020 Portfolio in Review

As of Q4 2020, Jensen Investment Management held 78 positions worth $12.1B, up 6.9% from $11.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management withdrew a net $466M in Q4 2020, closing 2 positions and reducing 17 holdings. Its most notable exit was Xilinx Inc, an estimated $913K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management added an estimated $50.6M to Home Depot.

  • Jensen Investment Management added most to Home Depot in Q4 2020, an estimated $50.6M increase.
  • Jensen Investment Management's biggest Q4 2020 reduction was VF Corp, cutting an estimated $146M.
  • Jensen Investment Management fully exited Xilinx Inc in Q4 2020, selling an estimated $913K.
  • Jensen Investment Management's ten largest holdings make up 55% of its $12.1B portfolio in Q4 2020.
  • Jensen Investment Management opened 0 new positions and closed 2 in Q4 2020.
  • Jensen Investment Management's portfolio value rose 6.9% quarter-over-quarter to $12.1B.

Based on Jensen Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.