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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
+8.57%
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
$13.2B
AUM Growth
+$734M
Cap. Flow
-$96.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
54.17%
Holding
78
New
3
Increased
20
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$894M
2
MRSH
Marsh
MRSH
+$159M
3
SBUX icon
Starbucks
SBUX
+$59.2M
4
GNTX icon
Gentex
GNTX
+$3.42M
5
VRSK icon
Verisk Analytics
VRSK
+$1.79M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$798M
2
GIS icon
General Mills
GIS
+$213M
3
EFX icon
Equifax
EFX
+$60.4M
4
UNH icon
UnitedHealth
UNH
+$34.8M
5
ACN icon
Accenture
ACN
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 23.07%
3 Industrials 12.97%
4 Consumer Discretionary 11.88%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
76
Reliance Steel & Aluminium
RS
$21.8B
$310K ﹤0.01%
2,056
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-7,740,200
Closed -$798M
NTAP icon
78
NetApp
NTAP
$39.6B
– –
-14,290
Closed -$1.04M
1 2 3
4

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Jensen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jensen Investment Management held 78 positions worth $13.2B, up 5.9% from $12.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jensen Investment Management's Q2 2021 filing shows 3 new, 20 increased, 41 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 7,499,800 shares worth $916M. The largest sale was Alphabet (Google) Class A, an estimated $798M.

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

  • Jensen Investment Management's largest Q2 2021 buy was Alphabet (Google) Class C: 7,499,800 shares worth $916M.
  • Jensen Investment Management added most to Starbucks in Q2 2021, an estimated $59.2M increase.
  • Jensen Investment Management's biggest Q2 2021 reduction was General Mills, cutting an estimated $213M.
  • Jensen Investment Management fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $798M.
  • Jensen Investment Management's ten largest holdings make up 54% of its $13.2B portfolio in Q2 2021.
  • Jensen Investment Management opened 3 new positions and closed 2 in Q2 2021.
  • Jensen Investment Management's portfolio value rose 5.9% quarter-over-quarter to $13.2B.

Based on Jensen Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.