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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
-7.63%
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
$13.4B
AUM Growth
-$821M
Cap. Flow
+$322M
Cap. Flow %
2.4%
Top 10 Hldgs %
52.03%
Holding
82
New
4
Increased
53
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$173M
2
NKE icon
Nike
NKE
+$103M
3
SBUX icon
Starbucks
SBUX
+$67.7M
4
ACN icon
Accenture
ACN
+$49.4M
5
INTU icon
Intuit
INTU
+$36M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$203M
2
BDX icon
Becton Dickinson
BDX
+$57.6M
3
UNH icon
UnitedHealth
UNH
+$54.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$54M
5
LSTR icon
Landstar System
LSTR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 22.37%
3 Industrials 11.45%
4 Consumer Discretionary 11.37%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$2.17M 0.02%
21,850
-500
-2% -$47.4K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.01%
26,375
– –
TSM icon
78
TSMC
TSM
$2.17T
$1.46M 0.01%
14,020
+1,040
+8% +$122K
LIN icon
79
Linde
LIN
$227B
$1.34M 0.01%
4,195
-25
-0.6% -$7.73K
RS icon
80
Reliance Steel & Aluminium
RS
$21.9B
$266K ﹤0.01%
1,452
-604
-29% -$104K
GWW icon
81
W.W. Grainger
GWW
$61.1B
– –
-2,490
Closed -$1.29M
ON icon
82
ON Semiconductor
ON
$31.1B
– –
-13,441
Closed -$913K
1 2 3
4

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SP
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GCM
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BHC
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SHCM
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Jensen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jensen Investment Management held 82 positions worth $13.4B, down 5.8% from $14.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q1 2022 filing shows 4 new, 53 increased, 15 reduced and 2 closed positions. Its largest new stake was Moody's: 513,165 shares worth $173M. The largest sale was General Mills, an estimated $203M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q1 2022 buy was Moody's: 513,165 shares worth $173M.
  • Jensen Investment Management added most to Nike in Q1 2022, an estimated $103M increase.
  • Jensen Investment Management's biggest Q1 2022 reduction was General Mills, cutting an estimated $203M.
  • Jensen Investment Management fully exited W.W. Grainger in Q1 2022, selling an estimated $1.29M.
  • Jensen Investment Management's ten largest holdings make up 52% of its $13.4B portfolio in Q1 2022.
  • Jensen Investment Management opened 4 new positions and closed 2 in Q1 2022.
  • Jensen Investment Management's portfolio value fell 5.8% quarter-over-quarter to $13.4B.

Based on Jensen Investment Management's 13F filing for Q1 2022, filed 10 May 2022.