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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
+5.62%
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
$12.7B
AUM Growth
-$104M
Cap. Flow
-$465M
Cap. Flow %
-3.67%
Top 10 Hldgs %
52.09%
Holding
85
New
1
Increased
14
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$47.1M
2
MRSH
Marsh
MRSH
+$46.5M
3
ACN icon
Accenture
ACN
+$40.2M
4
INTU icon
Intuit
INTU
+$30.6M
5
SBUX icon
Starbucks
SBUX
+$19.6M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$160M
2
JNJ icon
Johnson & Johnson
JNJ
+$82.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.3M
4
TJX icon
TJX Companies
TJX
+$65.3M
5
PEP icon
PepsiCo
PEP
+$32M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Healthcare 20.76%
3 Consumer Discretionary 14%
4 Consumer Staples 10.01%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.8M 0.01%
26,375
– –
TSM icon
77
TSMC
TSM
$2.17T
$1.62M 0.01%
17,540
-1,180
-6% -$106K
TSCO icon
78
Tractor Supply
TSCO
$18B
$1.33M 0.01%
28,850
– –
AON icon
79
Aon
AON
$75.7B
$1.28M 0.01%
4,100
+460
+13% +$142K
PAYX icon
80
Paychex
PAYX
$43.1B
$1.12M 0.01%
9,830
– –
LIN icon
81
Linde
LIN
$227B
$950K 0.01%
2,715
-815
-23% -$273K
CRI icon
82
Carter's
CRI
$1.48B
– –
-35,140
Closed -$2.62M
LSTR icon
83
Landstar System
LSTR
$6.05B
– –
-15,700
Closed -$2.56M
RS icon
84
Reliance Steel & Aluminium
RS
$21.9B
– –
-1,140
Closed -$231K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-630
Closed -$241K
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 2023 Portfolio in Review

As of Q1 2023, Jensen Investment Management held 85 positions worth $12.7B, down 0.82% from $12.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management withdrew a net $465M in Q1 2023, closing 4 positions and reducing 44 holdings. Its most notable exit was Carter's, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management opened a new position in Bio-Techne worth $2.7M.

  • Jensen Investment Management's largest Q1 2023 buy was Bio-Techne: 37,270 shares worth $2.7M.
  • Jensen Investment Management added most to Pfizer in Q1 2023, an estimated $47.1M increase.
  • Jensen Investment Management's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $160M.
  • Jensen Investment Management fully exited Carter's in Q1 2023, selling an estimated $2.62M.
  • Jensen Investment Management's ten largest holdings make up 52% of its $12.7B portfolio in Q1 2023.
  • Jensen Investment Management opened 1 new position and closed 4 in Q1 2023.
  • Jensen Investment Management's portfolio value fell 0.82% quarter-over-quarter to $12.7B.

Based on Jensen Investment Management's 13F filing for Q1 2023, filed 8 May 2023.