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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
+1.91%
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
$12.2B
AUM Growth
-$871M
Cap. Flow
-$966M
Cap. Flow %
-7.91%
Top 10 Hldgs %
56.03%
Holding
89
New
5
Increased
16
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$176M
2
ZTS icon
Zoetis
ZTS
+$65.8M
3
MCD icon
McDonald's
MCD
+$59.3M
4
KLAC icon
KLA
KLAC
+$16.3M
5
MRSH
Marsh
MRSH
+$8.25M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$193M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M
3
APH icon
Amphenol
APH
+$125M
4
HD icon
Home Depot
HD
+$113M
5
SBUX icon
Starbucks
SBUX
+$95.8M

Sector Composition

Rank Sector Weight
1 Technology 43.05%
2 Healthcare 15.09%
3 Financials 9.33%
4 Consumer Discretionary 9.02%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
76
Levi Strauss
LEVI
$9.23B
$2.85M 0.02%
147,630
-90,510
-38% -$1.98M
MMM icon
77
3M
MMM
$93.8B
$2.84M 0.02%
27,840
-7,298
-21% -$711K
AON icon
78
Aon
AON
$75.6B
$2.57M 0.02%
8,760
+1,260
+17% +$373K
POOL icon
79
Pool Corp
POOL
$7.23B
$2.53M 0.02%
8,240
– –
IDXX icon
80
Idexx Laboratories
IDXX
$47.2B
$2.49M 0.02%
+5,120
New +$2.57M
ON icon
81
ON Semiconductor
ON
$31.7B
$2.32M 0.02%
33,890
+2,860
+9% +$201K
APD icon
82
Air Products & Chemicals
APD
$68B
$2.06M 0.02%
+7,980
New +$2.02M
RTX icon
83
RTX Corp
RTX
$302B
$1.78M 0.01%
17,756
-2,964
-14% -$306K
PAYX icon
84
Paychex
PAYX
$42.9B
$1.17M 0.01%
9,830
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$1.1M 0.01%
26,375
– –
LIN icon
86
Linde
LIN
$226B
$660K 0.01%
1,505
– –
SOLV icon
87
Solventum
SOLV
$14.6B
$351K ﹤0.01%
+6,635
New +$403K
CBRE icon
88
CBRE Group
CBRE
$41.8B
– –
-35,770
Closed -$3.48M
MCO icon
89
Moody's
MCO
$82.6B
– –
-179,101
Closed -$70.4M
1 2 3
4

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AP
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BOK
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SP
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GCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Jensen Investment Management held 89 positions worth $12.2B, down 6.7% from $13.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jensen Investment Management withdrew a net $966M in Q2 2024, closing 2 positions and reducing 39 holdings. Its most notable exit was Moody's, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jensen Investment Management opened a new position in Sherwin-Williams worth $170M.

  • Jensen Investment Management's largest Q2 2024 buy was Sherwin-Williams: 568,878 shares worth $170M.
  • Jensen Investment Management added most to Zoetis in Q2 2024, an estimated $65.8M increase.
  • Jensen Investment Management's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $193M.
  • Jensen Investment Management fully exited Moody's in Q2 2024, selling an estimated $70.4M.
  • Jensen Investment Management's ten largest holdings make up 56% of its $12.2B portfolio in Q2 2024.
  • Jensen Investment Management opened 5 new positions and closed 2 in Q2 2024.
  • Jensen Investment Management's portfolio value fell 6.7% quarter-over-quarter to $12.2B.

Based on Jensen Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.