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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
+0.3%
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
$6.3B
AUM Growth
-$341M
Cap. Flow
-$340M
Cap. Flow %
-5.39%
Top 10 Hldgs %
49.14%
Holding
103
New
10
Increased
36
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.46M
2
EXPD icon
Expeditors International
EXPD
+$514K
3
OI icon
O-I Glass
OI
+$499K
4
SLGN icon
Silgan Holdings
SLGN
+$498K
5
CPB icon
Campbell Soup
CPB
+$494K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$70.5M
2
CL icon
Colgate-Palmolive
CL
+$42M
3
ECL icon
Ecolab
ECL
+$38.1M
4
PEP icon
PepsiCo
PEP
+$29.2M
5
BDX icon
Becton Dickinson
BDX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Industrials 20.6%
3 Consumer Staples 16.12%
4 Healthcare 12.82%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
101
DELISTED
DISH Network Corp.
DISH
– –
-3,120
Closed -$203K
1 2 3 4
5

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Jensen Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jensen Investment Management held 103 positions worth $6.3B, down 5.1% from $6.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jensen Investment Management withdrew a net $340M in Q3 2014, closing 10 positions and reducing 44 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $589K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Jensen Investment Management opened a new position in Expeditors International worth $489K.

  • Jensen Investment Management's largest Q3 2014 buy was Expeditors International: 12,060 shares worth $489K.
  • Jensen Investment Management added most to TJX Companies in Q3 2014, an estimated $7.46M increase.
  • Jensen Investment Management's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $70.5M.
  • Jensen Investment Management fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $589K.
  • Jensen Investment Management's ten largest holdings make up 49% of its $6.3B portfolio in Q3 2014.
  • Jensen Investment Management opened 10 new positions and closed 10 in Q3 2014.
  • Jensen Investment Management's portfolio value fell 5.1% quarter-over-quarter to $6.3B.

Based on Jensen Investment Management's 13F filing for Q3 2014, filed 28 Oct 2014.