NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $136M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$575K
3
+$99.8K
4
LLY icon
Eli Lilly
LLY
+$99.6K
5
MSFT icon
Microsoft
MSFT
+$71.1K

Top Sells

1
+$1.21M
2
+$306K
3
+$274K
4
AMD icon
Advanced Micro Devices
AMD
+$228K
5
PYPL icon
PayPal
PYPL
+$220K

Sector Composition

1 Technology 10.47%
2 Financials 4.68%
3 Healthcare 3.63%
4 Industrials 3.16%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.91%
5,117
+226
27
$989K 0.81%
1,092
+110
28
$925K 0.76%
15,348
29
$904K 0.74%
2,715
+151
30
$835K 0.68%
1,503
-28
31
$818K 0.67%
11,102
-382
32
$808K 0.66%
11,209
33
$763K 0.62%
6,427
-286
34
$704K 0.58%
1,931
35
$632K 0.52%
1,348
36
$618K 0.51%
4,073
-68
37
$615K 0.5%
7,905
-337
38
$605K 0.5%
5,259
+1
39
$599K 0.49%
4,101
-1
40
$575K 0.47%
+5,857
41
$574K 0.47%
1,138
+1
42
$535K 0.44%
5,393
-85
43
$519K 0.42%
2,295
+133
44
$508K 0.42%
10,141
45
$503K 0.41%
2,764
-373
46
$487K 0.4%
4,567
47
$441K 0.36%
1,680
+174
48
$426K 0.35%
10,890
49
$415K 0.34%
1,431
-10
50
$402K 0.33%
5,240
-15,793
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