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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
+1.11%
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
$6.83B
AUM Growth
+$143M
Cap. Flow
+$94.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.92%
Holding
115
New
11
Increased
20
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M
2
WAT icon
Waters Corp
WAT
+$34.8M
3
SYK icon
Stryker
SYK
+$34.6M
4
BDX icon
Becton Dickinson
BDX
+$34.3M
5
NUS icon
Nu Skin
NUS
+$432K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$49M
2
PG icon
Procter & Gamble
PG
+$3.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$808K
4
MSFT icon
Microsoft
MSFT
+$807K
5
ECL icon
Ecolab
ECL
+$689K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Healthcare 21.21%
3 Industrials 15.98%
4 Consumer Staples 11.79%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
101
Brinker International
EAT
$9.76B
$374K 0.01%
7,550
-960
-11% -$49.4K
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
$372K 0.01%
7,070
-90
-1% -$5.28K
NUS icon
103
Nu Skin
NUS
$250M
$368K 0.01%
+7,710
New +$432K
CHRW icon
104
C.H. Robinson
CHRW
$17.3B
– –
-6,730
Closed -$474K
JWN
105
DELISTED
Nordstrom
JWN
– –
-8,830
Closed -$458K
MCO icon
106
Moody's
MCO
$82.8B
– –
-4,440
Closed -$481K
MSM icon
107
MSC Industrial Direct
MSM
$6.87B
– –
-6,340
Closed -$465K
NTAP icon
108
NetApp
NTAP
$39B
– –
-16,200
Closed -$580K
SPGI icon
109
S&P Global
SPGI
$121B
– –
-3,860
Closed -$489K
SYNA icon
110
Synaptics
SYNA
$4.09B
– –
-8,330
Closed -$488K
USNA icon
111
Usana Health Sciences
USNA
$265M
– –
-7,080
Closed -$490K
VMW
112
DELISTED
VMware, Inc
VMW
– –
-6,560
Closed -$481K
OA
113
DELISTED
Orbital ATK, Inc.
OA
– –
-6,320
Closed -$482K
GRA
114
DELISTED
W.R. Grace & Co.
GRA
– –
-6,180
Closed -$456K
1 2 3 4
5

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AP
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BOK
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jensen Investment Management held 115 positions worth $6.83B, up 2.1% from $6.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jensen Investment Management's Q4 2016 filing shows 11 new, 20 increased, 69 reduced and 11 closed positions. Its largest new stake was Nu Skin: 7,710 shares worth $368K. The largest sale was Amphenol, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q4 2016 buy was Nu Skin: 7,710 shares worth $368K.
  • Jensen Investment Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $51.2M increase.
  • Jensen Investment Management's biggest Q4 2016 reduction was Amphenol, cutting an estimated $49M.
  • Jensen Investment Management fully exited NetApp in Q4 2016, selling an estimated $580K.
  • Jensen Investment Management's ten largest holdings make up 50% of its $6.83B portfolio in Q4 2016.
  • Jensen Investment Management opened 11 new positions and closed 11 in Q4 2016.
  • Jensen Investment Management's portfolio value rose 2.1% quarter-over-quarter to $6.83B.

Based on Jensen Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.