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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
-0.68%
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
$9.04B
AUM Growth
-$2.01B
Cap. Flow
-$1.86B
Cap. Flow %
-20.55%
Top 10 Hldgs %
56.6%
Holding
86
New
1
Increased
6
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$161M
2
CDNS icon
Cadence Design Systems
CDNS
+$35M
3
CPRT icon
Copart
CPRT
+$17.2M
4
SHW icon
Sherwin-Williams
SHW
+$16.6M
5
URI icon
United Rentals
URI
+$1.84M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$221M
2
ACN icon
Accenture
ACN
+$158M
3
JNJ icon
Johnson & Johnson
JNJ
+$144M
4
MA icon
Mastercard
MA
+$138M
5
TXN icon
Texas Instruments
TXN
+$124M

Sector Composition

Rank Sector Weight
1 Technology 44.28%
2 Healthcare 16.81%
3 Financials 11.45%
4 Industrials 9.97%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$70.8B
$1.68M 0.02%
+2,680
New +$1.84M
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.02%
26,375
– –
PAYX icon
78
Paychex
PAYX
$43.1B
$1.52M 0.02%
9,830
– –
MCHP icon
79
Microchip Technology
MCHP
$44.2B
$1.37M 0.02%
28,200
-10,650
-27% -$593K
LII icon
80
Lennox International
LII
$14.6B
$1.26M 0.01%
2,240
-3,740
-63% -$2.26M
K
81
DELISTED
Kellanova
K
$943K 0.01%
11,432
– –
MAR icon
82
Marriott International
MAR
$90.9B
$707K 0.01%
2,970
– –
LIN icon
83
Linde
LIN
$227B
$673K 0.01%
1,445
-60
-4% -$27K
SBUX icon
84
Starbucks
SBUX
$119B
$571K 0.01%
5,823
-24,398
-81% -$2.52M
BALL icon
85
Ball Corp
BALL
$16.6B
– –
-44,441
Closed -$2.45M
MMS icon
86
Maximus
MMS
$2.9B
– –
-44,220
Closed -$3.3M
1 2 3
4

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Jensen Investment Management held 86 positions worth $9.04B, down 18% from $11B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jensen Investment Management withdrew a net $1.86B in Q1 2025, closing 2 positions and reducing 66 holdings. Its most notable exit was Maximus, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jensen Investment Management opened a new position in United Rentals worth $1.68M.

  • Jensen Investment Management's largest Q1 2025 buy was United Rentals: 2,680 shares worth $1.68M.
  • Jensen Investment Management added most to Abbott in Q1 2025, an estimated $161M increase.
  • Jensen Investment Management's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $221M.
  • Jensen Investment Management fully exited Maximus in Q1 2025, selling an estimated $3.3M.
  • Jensen Investment Management's ten largest holdings make up 57% of its $9.04B portfolio in Q1 2025.
  • Jensen Investment Management opened 1 new position and closed 2 in Q1 2025.
  • Jensen Investment Management's portfolio value fell 18% quarter-over-quarter to $9.04B.

Based on Jensen Investment Management's 13F filing for Q1 2025, filed 9 May 2025.