NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$6.56M (-5%)
Cap. Flow
-$812K
Cap. Flow % of AUM
-0.64%
Top 10 Holdings %Top 10 Hldgs %
58.94%
Holding
68
New
2
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 | $414K | |
| 2 | $325K | |
| 3 | $213K | |
| 4 | $206K | |
| 5 | $62.7K |
Top Sells
| 1 | $1.02M | |
| 2 | $467K | |
| 3 | $363K | |
| 4 | $118K | |
| 5 | $110K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.6% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 2.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19M | 15.14% | 110,276 -256 | -0.2% | -$44.2K | |||
| $13.2M | 10.45% | 119,459 -4,238 | -3% | -$467K | |||
| $9.1M | 7.23% | 24,530 -319 | -1% | -$118K | |||
| $6.56M | 5.21% | 13,986 -61 | -0.4% | -$28.6K | |||
| $6.55M | 5.2% | 35,143 -93 | -0.3% | -$17.3K | |||
| $4.17M | 3.31% | 38,483 +391 | +1% | +$42.4K | |||
| $4.15M | 3.3% | 7,787 -5 | -0.1% | -$2.66K | |||
| $4.06M | 3.23% | 162,194 -195 | -0.1% | -$4.88K | |||
| $3.71M | 2.94% | 132,511 -12,998 | -9% | -$363K | |||
| $3.69M | 2.93% | 16,613 +169 | +1% | +$37.5K | |||
| $3.59M | 2.85% | 14,266 -55 | -0.4% | -$13.8K | |||
| $3.43M | 2.72% | 67,388 -20,127 | -23% | -$1.02M | |||
| $2.69M | 2.13% | 35,084 +5,411 | +18% | +$414K | |||
| $2.54M | 2.02% | 6,762 +34 | +0.5% | +$12.8K | |||
| $2.35M | 1.87% | 8,547 -162 | -2% | -$44.5K | |||
| $1.71M | 1.36% | 6,991 +107 | +2% | +$26.2K | |||
| $1.69M | 1.34% | 8,890 +121 | +1% | +$23K | |||
| $1.52M | 1.21% | 33,645 -588 | -2% | -$26.6K | |||
| $1.5M | 1.19% | 5,251 | – | – | |||
| $1.47M | 1.17% | 7,818 | – | – | |||
| $1.45M | 1.15% | 1,535 -3 | -0.2% | -$2.84K | |||
| $1.45M | 1.15% | 2,760 +24 | +0.9% | +$12.6K | |||
| $1.33M | 1.06% | 8,623 +114 | +1% | +$17.6K | |||
| $1.3M | 1.03% | 16,440 +373 | +2% | +$29.4K | |||
| $1.2M | 0.95% | 4,464 +24 | +0.5% | +$6.44K |
