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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
-4.89%
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
$5.68B
AUM Growth
-$576M
Cap. Flow
-$249M
Cap. Flow %
-4.38%
Top 10 Hldgs %
50.92%
Holding
114
New
14
Increased
42
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$116M
2
JNJ icon
Johnson & Johnson
JNJ
+$58.5M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
DD
Du Pont De Nemours E I
DD
+$25.4M
5
MMM icon
3M
MMM
+$2.99M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$157M
2
EFX icon
Equifax
EFX
+$110M
3
MDT icon
Medtronic
MDT
+$95.9M
4
TJX icon
TJX Companies
TJX
+$52M
5
ACN icon
Accenture
ACN
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 19.43%
3 Consumer Staples 15.59%
4 Industrials 15.39%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$293K 0.01%
+11,916
New +$304K
EPC icon
102
Edgewell Personal Care
EPC
$1.28B
$273K ﹤0.01%
+3,350
New +$303K
CMP icon
103
Compass Minerals
CMP
$1.13B
– –
-5,740
Closed -$471K
DE icon
104
Deere & Co
DE
$164B
– –
-5,700
Closed -$553K
ENR icon
105
Energizer
ENR
$1.49B
– –
-3,650
Closed -$480K
HLF icon
106
Herbalife
HLF
$1.22B
– –
-19,360
Closed -$533K
JWN
107
DELISTED
Nordstrom
JWN
– –
-6,800
Closed -$507K
NUS icon
108
Nu Skin
NUS
$256M
– –
-9,820
Closed -$463K
PRAA icon
109
PRA Group
PRAA
$720M
– –
-8,840
Closed -$551K
WLY icon
110
John Wiley & Sons Class A
WLY
$2.63B
– –
-8,520
Closed -$463K
OA
111
DELISTED
Orbital ATK, Inc.
OA
– –
-6,550
Closed -$481K
BCR
112
DELISTED
CR Bard Inc.
BCR
– –
-1,425
Closed -$243K
LXK
113
DELISTED
Lexmark Intl Inc
LXK
– –
-11,310
Closed -$500K
1 2 3 4
5

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BHC
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SHCM
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Jensen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jensen Investment Management held 114 positions worth $5.68B, down 9.2% from $6.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management withdrew a net $249M in Q3 2015, closing 11 positions and reducing 43 holdings. Its most notable exit was Deere & Co, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Jensen Investment Management opened a new position in Mastercard worth $112M.

  • Jensen Investment Management's largest Q3 2015 buy was Mastercard: 1,239,980 shares worth $112M.
  • Jensen Investment Management added most to Johnson & Johnson in Q3 2015, an estimated $58.5M increase.
  • Jensen Investment Management's biggest Q3 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $157M.
  • Jensen Investment Management fully exited Deere & Co in Q3 2015, selling an estimated $553K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $5.68B portfolio in Q3 2015.
  • Jensen Investment Management opened 14 new positions and closed 11 in Q3 2015.
  • Jensen Investment Management's portfolio value fell 9.2% quarter-over-quarter to $5.68B.

Based on Jensen Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.