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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
-12.26%
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
-$1.32B
Cap. Flow
+$433M
Cap. Flow %
3.58%
Top 10 Hldgs %
51.47%
Holding
84
New
4
Increased
34
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$196M
2
ACN icon
Accenture
ACN
+$77M
3
MRSH
Marsh
MRSH
+$70.4M
4
MCO icon
Moody's
MCO
+$35.6M
5
VRSK icon
Verisk Analytics
VRSK
+$34.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$108M
2
CTSH icon
Cognizant
CTSH
+$70.3M
3
PEP icon
PepsiCo
PEP
+$35.7M
4
UNH icon
UnitedHealth
UNH
+$18.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 23.35%
3 Consumer Discretionary 12.33%
4 Industrials 10.52%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
76
Charles River Laboratories
CRL
$13B
$1.85M 0.02%
+8,660
New +$2.12M
WSM icon
77
Williams-Sonoma
WSM
$29.6B
$1.7M 0.01%
+30,720
New +$1.99M
TSM icon
78
TSMC
TSM
$2.19T
$1.31M 0.01%
16,040
+2,020
+14% +$187K
LIN icon
79
Linde
LIN
$226B
$1.21M 0.01%
4,195
– –
PAYX icon
80
Paychex
PAYX
$42.9B
$1.12M 0.01%
9,830
-25,900
-72% -$3.25M
TSCO icon
81
Tractor Supply
TSCO
$18B
$1.12M 0.01%
28,850
-31,450
-52% -$1.28M
MLKN icon
82
MillerKnoll
MLKN
$1.63B
– –
-98,980
Closed -$3.42M
RS icon
83
Reliance Steel & Aluminium
RS
$21.8B
– –
-1,452
Closed -$266K
SMG icon
84
ScottsMiracle-Gro
SMG
$3.57B
– –
-58,520
Closed -$7.2M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Jensen Investment Management held 84 positions worth $12.1B, down 9.9% from $13.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management deployed $433M of net new capital in Q2 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Ball Corp: 2,581,210 shares worth $178M.

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

On the sell side, the largest reduction was 3M, an estimated $108M trimmed.

  • Jensen Investment Management's largest Q2 2022 buy was Ball Corp: 2,581,210 shares worth $178M.
  • Jensen Investment Management added most to Accenture in Q2 2022, an estimated $77M increase.
  • Jensen Investment Management's biggest Q2 2022 reduction was 3M, cutting an estimated $108M.
  • Jensen Investment Management fully exited ScottsMiracle-Gro in Q2 2022, selling an estimated $7.2M.
  • Jensen Investment Management's ten largest holdings make up 51% of its $12.1B portfolio in Q2 2022.
  • Jensen Investment Management opened 4 new positions and closed 3 in Q2 2022.
  • Jensen Investment Management's portfolio value fell 9.9% quarter-over-quarter to $12.1B.

Based on Jensen Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.