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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
-4.8%
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
$11.5B
AUM Growth
-$597M
Cap. Flow
+$80.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.53%
Holding
81
New
–
Increased
12
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$49.3M
2
APH icon
Amphenol
APH
+$40.6M
3
EFX icon
Equifax
EFX
+$36.1M
4
NKE icon
Nike
NKE
+$34.9M
5
BALL icon
Ball Corp
BALL
+$32.1M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$153M
2
PEP icon
PepsiCo
PEP
+$3.68M
3
VRSK icon
Verisk Analytics
VRSK
+$3.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
5
PFE icon
Pfizer
PFE
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Healthcare 23.18%
3 Consumer Discretionary 12.97%
4 Consumer Staples 9.86%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$29.5B
$1.81M 0.02%
30,720
– –
RTX icon
77
RTX Corp
RTX
$302B
$1.79M 0.02%
21,850
– –
LIN icon
78
Linde
LIN
$227B
$1.13M 0.01%
4,195
– –
TSM icon
79
TSMC
TSM
$2.17T
$1.12M 0.01%
16,340
+300
+2% +$24.8K
PAYX icon
80
Paychex
PAYX
$43.1B
$1.1M 0.01%
9,830
– –
TSCO icon
81
Tractor Supply
TSCO
$18B
$1.07M 0.01%
28,850
– –
1 2 3
4

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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jensen Investment Management held 81 positions worth $11.5B, down 4.9% from $12.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Jensen Investment Management opened no new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Jensen Investment Management added most to UnitedHealth in Q3 2022, an estimated $49.3M increase.
  • Jensen Investment Management's biggest Q3 2022 reduction was 3M, cutting an estimated $153M.
  • Jensen Investment Management's ten largest holdings make up 52% of its $11.5B portfolio in Q3 2022.
  • Jensen Investment Management opened 0 new positions and closed 0 in Q3 2022.
  • Jensen Investment Management's portfolio value fell 4.9% quarter-over-quarter to $11.5B.

Based on Jensen Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.