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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
-3.32%
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
-$974M
Cap. Flow
-$444M
Cap. Flow %
-3.51%
Top 10 Hldgs %
56.12%
Holding
83
New
1
Increased
27
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$64.9M
2
EFX icon
Equifax
EFX
+$36.4M
3
PEP icon
PepsiCo
PEP
+$23.2M
4
ACN icon
Accenture
ACN
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$249M
2
BDX icon
Becton Dickinson
BDX
+$191M
3
TJX icon
TJX Companies
TJX
+$119M
4
JNJ icon
Johnson & Johnson
JNJ
+$89M
5
AAPL icon
Apple
AAPL
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Healthcare 17.55%
3 Consumer Discretionary 11.72%
4 Consumer Staples 9.73%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
76
Booz Allen Hamilton
BAH
$9.37B
$1.78M 0.01%
+16,310
New +$1.87M
RMD icon
77
ResMed
RMD
$31.9B
$1.73M 0.01%
11,720
-11,370
-49% -$2.06M
AON icon
78
Aon
AON
$75.7B
$1.7M 0.01%
5,230
+410
+9% +$136K
RTX icon
79
RTX Corp
RTX
$302B
$1.56M 0.01%
21,615
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.01%
26,375
– –
TSM icon
81
TSMC
TSM
$2.17T
$1.53M 0.01%
17,610
– –
PAYX icon
82
Paychex
PAYX
$43.1B
$1.13M 0.01%
9,830
– –
LIN icon
83
Linde
LIN
$227B
$586K ﹤0.01%
1,573
– –
1 2 3
4

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AP
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BOK
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SP
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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
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SHCM
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jensen Investment Management held 83 positions worth $12.7B, down 7.1% from $13.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jensen Investment Management withdrew a net $444M in Q3 2023, reducing 47 holdings. Its largest reduction was United Parcel Service, cutting an estimated $249M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management opened a new position in Booz Allen Hamilton worth $1.78M.

  • Jensen Investment Management's largest Q3 2023 buy was Booz Allen Hamilton: 16,310 shares worth $1.78M.
  • Jensen Investment Management added most to KLA in Q3 2023, an estimated $64.9M increase.
  • Jensen Investment Management's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $249M.
  • Jensen Investment Management's ten largest holdings make up 56% of its $12.7B portfolio in Q3 2023.
  • Jensen Investment Management opened 1 new position and closed 0 in Q3 2023.
  • Jensen Investment Management's portfolio value fell 7.1% quarter-over-quarter to $12.7B.

Based on Jensen Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.