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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
+2.11%
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
$12.6B
AUM Growth
-$610M
Cap. Flow
-$774M
Cap. Flow %
-6.13%
Top 10 Hldgs %
52.19%
Holding
79
New
3
Increased
32
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885M
2
APH icon
Amphenol
APH
+$125M
3
ADP icon
Automatic Data Processing
ADP
+$23.4M
4
PG icon
Procter & Gamble
PG
+$17.9M
5
TJX icon
TJX Companies
TJX
+$16.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$916M
2
INTU icon
Intuit
INTU
+$108M
3
BDX icon
Becton Dickinson
BDX
+$102M
4
ACN icon
Accenture
ACN
+$101M
5
MSFT icon
Microsoft
MSFT
+$92.6M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 22.41%
3 Industrials 12.38%
4 Consumer Discretionary 11.74%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$60.6B
$1.12M 0.01%
2,850
– –
RS icon
77
Reliance Steel & Aluminium
RS
$21.8B
$293K ﹤0.01%
2,056
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.31T
– –
-7,499,800
Closed -$916M
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-48,940
Closed -$5.56M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Jensen Investment Management held 79 positions worth $12.6B, down 4.6% from $13.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management withdrew a net $774M in Q3 2021, closing 2 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $916M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jensen Investment Management opened a new position in Alphabet (Google) Class A worth $869M.

  • Jensen Investment Management's largest Q3 2021 buy was Alphabet (Google) Class A: 6,503,300 shares worth $869M.
  • Jensen Investment Management added most to Amphenol in Q3 2021, an estimated $125M increase.
  • Jensen Investment Management's biggest Q3 2021 reduction was Intuit, cutting an estimated $108M.
  • Jensen Investment Management fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $916M.
  • Jensen Investment Management's ten largest holdings make up 52% of its $12.6B portfolio in Q3 2021.
  • Jensen Investment Management opened 3 new positions and closed 2 in Q3 2021.
  • Jensen Investment Management's portfolio value fell 4.6% quarter-over-quarter to $12.6B.

Based on Jensen Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.