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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
+1.73%
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
$6.45B
AUM Growth
+$175M
(+2.8%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
116
New
13
Increased
26
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$577K |
| 4 |
H&R Block
HRB
|
+$450K |
| 5 |
Synaptics
SYNA
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$36.3M |
| 2 |
Oracle
ORCL
|
+$4.8M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
3M
MMM
|
+$3.95M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 21.92% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 12.37% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.37B
| $369K | 0.01% |
5,430
-640
| -11% | -$47K |
|
102
PRA Group
PRAA
$728M
| $368K | 0.01% |
15,240
-3,180
| -17% | -$88.9K |
|
|
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $364K | 0.01% |
21,160
+4,370
| +26% | +$89.2K |
|
|
104
Synaptics
SYNA
$4.16B
| $342K | 0.01% |
+6,360
| New | +$437K |
|
105
American Express
AXP
$228B
| – | – |
-7,170
| Closed | -$440K |
|
106
Compass Minerals
CMP
$1.13B
| – | – |
-5,850
| Closed | -$415K |
|
|
MASI
107
DELISTED
Masimo
MASI
| – | – |
-10,260
| Closed | -$429K |
|
108
MSC Industrial Direct
MSM
$6.86B
| – | – |
-5,720
| Closed | -$436K |
|
109
Polaris
PII
$4B
| – | – |
-4,450
| Closed | -$438K |
|
110
Philip Morris
PM
$290B
| – | – |
-4,320
| Closed | -$424K |
|
111
WEX
WEX
$6.38B
| – | – |
-6,120
| Closed | -$510K |
|
112
John Wiley & Sons Class A
WLY
$2.62B
| – | – |
-9,140
| Closed | -$447K |
|
|
AVP
113
DELISTED
Avon Products, Inc.
AVP
| – | – |
-107,060
| Closed | -$515K |
|
|
STJ
114
DELISTED
St Jude Medical
STJ
| – | – |
-7,310
| Closed | -$402K |
|
|
DISH
115
DELISTED
DISH Network Corp.
DISH
| – | – |
-8,510
| Closed | -$394K |
|
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Jensen Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jensen Investment Management held 116 positions worth $6.45B, up 2.8% from $6.27B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Jensen Investment Management's Q2 2016 filing shows 13 new, 26 increased, 58 reduced and 11 closed positions. Its largest new stake was Endo International plc: 27,840 shares worth $434K. The largest sale was Accenture, an estimated $36.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Jensen Investment Management's largest Q2 2016 buy was Endo International plc: 27,840 shares worth $434K.
- Jensen Investment Management added most to Automatic Data Processing in Q2 2016, an estimated $160M increase.
- Jensen Investment Management's biggest Q2 2016 reduction was Accenture, cutting an estimated $36.3M.
- Jensen Investment Management fully exited Avon Products, Inc. in Q2 2016, selling an estimated $515K.
- Jensen Investment Management's ten largest holdings make up 51% of its $6.45B portfolio in Q2 2016.
- Jensen Investment Management opened 13 new positions and closed 11 in Q2 2016.
- Jensen Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.45B.
Based on Jensen Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.