We are live on ! Find out more
JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
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
$12.8B
AUM Growth
+$1.3B
Cap. Flow
+$241M
Cap. Flow %
1.88%
Top 10 Hldgs %
51.1%
Holding
84
New
3
Increased
32
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$98.4M
2
ACN icon
Accenture
ACN
+$93.4M
3
INTU icon
Intuit
INTU
+$71M
4
MRSH
Marsh
MRSH
+$65.1M
5
APH icon
Amphenol
APH
+$50.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$229M
2
MMM icon
3M
MMM
+$156M
3
JNJ icon
Johnson & Johnson
JNJ
+$51.5M
4
TJX icon
TJX Companies
TJX
+$36.8M
5
ADP icon
Automatic Data Processing
ADP
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 24.04%
3 Consumer Discretionary 14.62%
4 Consumer Staples 10.34%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$1.9M 0.01%
26,375
– –
WSM icon
77
Williams-Sonoma
WSM
$29.6B
$1.77M 0.01%
30,720
– –
TSM icon
78
TSMC
TSM
$2.19T
$1.39M 0.01%
18,720
+2,380
+15% +$172K
TSCO icon
79
Tractor Supply
TSCO
$18.1B
$1.3M 0.01%
28,850
– –
LIN icon
80
Linde
LIN
$225B
$1.15M 0.01%
3,530
-665
-16% -$208K
PAYX icon
81
Paychex
PAYX
$42.8B
$1.14M 0.01%
9,830
– –
AON icon
82
Aon
AON
$75.5B
$1.09M 0.01%
+3,640
New +$1.06M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$241K ﹤0.01%
+630
New +$242K
RS icon
84
Reliance Steel & Aluminium
RS
$21.8B
$231K ﹤0.01%
+1,140
New +$227K
1 2 3
4

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Jensen Investment Management held 84 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Jensen Investment Management opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jensen Investment Management's largest Q4 2022 buy was Aon: 3,640 shares worth $1.09M.
  • Jensen Investment Management added most to UnitedHealth in Q4 2022, an estimated $98.4M increase.
  • Jensen Investment Management's biggest Q4 2022 reduction was Cognizant, cutting an estimated $229M.
  • Jensen Investment Management's ten largest holdings make up 51% of its $12.8B portfolio in Q4 2022.
  • Jensen Investment Management opened 3 new positions and closed 0 in Q4 2022.
  • Jensen Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Jensen Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.