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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.91% | 1,391 +22 | +2% | +$18.2K | |||
| $1.1M | 0.87% | 4,962 -495 | -9% | -$110K | |||
| $976K | 0.78% | 2,959 +41 | +1% | +$13.5K | |||
| $957K | 0.76% | 12,488 | – | – | |||
| $915K | 0.73% | 14,737 -20 | -0.1% | -$1.24K | |||
| $864K | 0.69% | 11,032 +24 | +0.2% | +$1.88K | |||
| $838K | 0.67% | 35,507 +2,389 | +7% | +$56.4K | |||
| $786K | 0.62% | 1,363 +29 | +2% | +$16.7K | |||
| $767K | 0.61% | 4,624 +69 | +2% | +$11.4K | |||
| $764K | 0.61% | 7,789 +37 | +0.5% | +$3.63K | |||
| $743K | 0.59% | 6,092 -45 | -0.7% | -$5.49K | |||
| $710K | 0.56% | 2,025 +45 | +2% | +$15.8K | |||
| $703K | 0.56% | 2,976 +57 | +2% | +$13.5K | |||
| $697K | 0.55% | 1,931 | – | – | |||
| $686K | 0.55% | 5,767 +78 | +1% | +$9.28K | |||
| $675K | 0.54% | 4,065 | – | – | |||
| $654K | 0.52% | 1,348 | – | – | |||
| $591K | 0.47% | 5,857 | – | – | |||
| $578K | 0.46% | 1,507 +4 | +0.3% | +$1.53K | |||
| $570K | 0.45% | 5,776 +63 | +1% | +$6.22K | |||
| $458K | 0.36% | 4,380 | – | – | |||
| $419K | 0.33% | 1,536 -8 | -0.5% | -$2.18K | |||
| $406K | 0.32% | 8,174 -1,789 | -18% | -$88.8K | |||
| $402K | 0.32% | 10,890 | – | – | |||
| $378K | 0.3% | 2,216 | – | – |
