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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
-2.34%
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
$6.26B
AUM Growth
-$286M
Cap. Flow
-$130M
Cap. Flow %
-2.08%
Top 10 Hldgs %
51.06%
Holding
119
New
22
Increased
27
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.6M
2
ORCL icon
Oracle
ORCL
+$17M
3
PG icon
Procter & Gamble
PG
+$16.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.11M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$121M
2
WAT icon
Waters Corp
WAT
+$46.1M
3
NKE icon
Nike
NKE
+$32M
4
CTSH icon
Cognizant
CTSH
+$14.8M
5
UPS icon
United Parcel Service
UPS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 19.86%
3 Industrials 17.95%
4 Consumer Staples 13.86%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.37B
– –
-7,330
Closed -$508K
FMC icon
102
FMC
FMC
$1.29B
– –
-10,054
Closed -$499K
HI
103
DELISTED
Hillenbrand
HI
– –
-17,790
Closed -$549K
BRSL
104
Brightstar Lottery PLC
BRSL
$2.02B
– –
-31,710
Closed -$552K
K
105
DELISTED
Kellanova
K
– –
-9,276
Closed -$574K
KMB icon
106
Kimberly-Clark
KMB
$36B
– –
-5,020
Closed -$538K
MAT icon
107
Mattel
MAT
$4.2B
– –
-21,900
Closed -$500K
MCO icon
108
Moody's
MCO
$82.7B
– –
-5,700
Closed -$592K
MRK icon
109
Merck
MRK
$323B
– –
-9,987
Closed -$548K
SCCO icon
110
Southern Copper
SCCO
$168B
– –
-19,935
Closed -$539K
SMG icon
111
ScottsMiracle-Gro
SMG
$3.58B
– –
-8,560
Closed -$575K
WRLD icon
112
World Acceptance Corp
WRLD
$876M
– –
-6,700
Closed -$489K
WW
113
DELISTED
WW International
WW
– –
-30,310
Closed -$212K
NXGN
114
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-31,620
Closed -$505K
VIVO
115
DELISTED
Meridian Bioscience Inc
VIVO
– –
-29,250
Closed -$558K
RAVN
116
DELISTED
Raven Industries Inc
RAVN
– –
-26,620
Closed -$545K
WIN
117
DELISTED
Windstream Holdings Inc
WIN
– –
-8,828
Closed -$512K
1 2 3 4
5

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Jensen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Jensen Investment Management held 119 positions worth $6.26B, down 4.4% from $6.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q2 2015 filing shows 22 new, 27 increased, 44 reduced and 19 closed positions. Its largest new stake was Reliance Steel & Aluminium: 28,600 shares worth $1.73M. The largest sale was Equifax, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q2 2015 buy was Reliance Steel & Aluminium: 28,600 shares worth $1.73M.
  • Jensen Investment Management added most to Johnson & Johnson in Q2 2015, an estimated $47.6M increase.
  • Jensen Investment Management's biggest Q2 2015 reduction was Equifax, cutting an estimated $121M.
  • Jensen Investment Management fully exited Moody's in Q2 2015, selling an estimated $592K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $6.26B portfolio in Q2 2015.
  • Jensen Investment Management opened 22 new positions and closed 19 in Q2 2015.
  • Jensen Investment Management's portfolio value fell 4.4% quarter-over-quarter to $6.26B.

Based on Jensen Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.