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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
+2.71%
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
$12.5B
AUM Growth
+$430M
Cap. Flow
+$122M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.97%
Holding
77
New
1
Increased
45
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$134M
2
PG icon
Procter & Gamble
PG
+$64.3M
3
WM icon
Waste Management
WM
+$61.2M
4
ADP icon
Automatic Data Processing
ADP
+$49.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.6M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$165M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.9M
3
MSFT icon
Microsoft
MSFT
+$62.8M
4
MA icon
Mastercard
MA
+$13.1M
5
INTU icon
Intuit
INTU
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 23.88%
3 Industrials 12.89%
4 Consumer Staples 12.1%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
76
Teradata
TDC
$2.56B
– –
-39,080
Closed -$878K
VFC icon
77
VF Corp
VFC
$5.83B
– –
-1,927,976
Closed -$165M
1 2 3
4

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BOK
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
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Jensen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jensen Investment Management held 77 positions worth $12.5B, up 3.6% from $12.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Jensen Investment Management opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Jensen Investment Management's largest Q1 2021 buy was Factset: 11,410 shares worth $3.52M.
  • Jensen Investment Management added most to Verisk Analytics in Q1 2021, an estimated $134M increase.
  • Jensen Investment Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $83.9M.
  • Jensen Investment Management fully exited VF Corp in Q1 2021, selling an estimated $165M.
  • Jensen Investment Management's ten largest holdings make up 54% of its $12.5B portfolio in Q1 2021.
  • Jensen Investment Management opened 1 new position and closed 2 in Q1 2021.
  • Jensen Investment Management's portfolio value rose 3.6% quarter-over-quarter to $12.5B.

Based on Jensen Investment Management's 13F filing for Q1 2021, filed 6 May 2021.