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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
+6.92%
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
$5.96B
AUM Growth
+$284M
Cap. Flow
-$136M
Cap. Flow %
-2.28%
Top 10 Hldgs %
52.45%
Holding
118
New
15
Increased
35
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$151M
2
UNH icon
UnitedHealth
UNH
+$61.2M
3
MA icon
Mastercard
MA
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.9M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$226M
2
DD
Du Pont De Nemours E I
DD
+$153M
3
ACN icon
Accenture
ACN
+$29.7M
4
CL icon
Colgate-Palmolive
CL
+$14.4M
5
EFX icon
Equifax
EFX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 20.61%
3 Consumer Staples 15.93%
4 Industrials 15.46%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
101
Choice Hotels
CHH
$4.61B
– –
-8,940
Closed -$426K
EPC icon
102
Edgewell Personal Care
EPC
$1.28B
– –
-3,350
Closed -$273K
FCFS icon
103
FirstCash
FCFS
$9.11B
– –
-11,220
Closed -$449K
KMB icon
104
Kimberly-Clark
KMB
$36B
– –
-3,870
Closed -$422K
MCD icon
105
McDonald's
MCD
$193B
– –
-4,580
Closed -$451K
MLKN icon
106
MillerKnoll
MLKN
$1.63B
– –
-15,740
Closed -$454K
MRK icon
107
Merck
MRK
$323B
– –
-7,724
Closed -$364K
NTAP icon
108
NetApp
NTAP
$39.6B
– –
-14,310
Closed -$424K
OI icon
109
O-I Glass
OI
$1.07B
– –
-21,480
Closed -$445K
RL icon
110
Ralph Lauren
RL
$24.2B
– –
-3,950
Closed -$467K
SCCO icon
111
Southern Copper
SCCO
$168B
– –
-15,026
Closed -$372K
SHW icon
112
Sherwin-Williams
SHW
$88B
– –
-5,850
Closed -$434K
XOM icon
113
ExxonMobil
XOM
$662B
– –
-6,170
Closed -$459K
ZBH icon
114
Zimmer Biomet
ZBH
$18.6B
– –
-4,223
Closed -$385K
SONC
115
DELISTED
Sonic Corp
SONC
– –
-15,960
Closed -$366K
SYNT
116
DELISTED
Syntel Inc
SYNT
– –
-9,930
Closed -$450K
APOL
117
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-39,870
Closed -$441K
1 2 3 4
5

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Jensen Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jensen Investment Management held 118 positions worth $5.96B, up 5% from $5.68B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q4 2015 filing shows 15 new, 35 increased, 44 reduced and 17 closed positions. Its largest new stake was PRA Group: 10,700 shares worth $371K. The largest sale was Medtronic, an estimated $226M.

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

  • Jensen Investment Management's largest Q4 2015 buy was PRA Group: 10,700 shares worth $371K.
  • Jensen Investment Management added most to Stryker in Q4 2015, an estimated $151M increase.
  • Jensen Investment Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $226M.
  • Jensen Investment Management fully exited Ralph Lauren in Q4 2015, selling an estimated $467K.
  • Jensen Investment Management's ten largest holdings make up 52% of its $5.96B portfolio in Q4 2015.
  • Jensen Investment Management opened 15 new positions and closed 17 in Q4 2015.
  • Jensen Investment Management's portfolio value rose 5% quarter-over-quarter to $5.96B.

Based on Jensen Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.