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
$131M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$230K
3
+$205K
4
AVGO icon
Broadcom
AVGO
+$205K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Top Sells

1
+$550K
2
+$201K
3
+$185K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$73.3K
5
PEP icon
PepsiCo
PEP
+$50K

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Healthcare 3.71%
4 Industrials 3.21%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.93%
4,440
27
$1.12M 0.86%
2,859
+144
28
$1.07M 0.82%
1,205
+113
29
$957K 0.73%
14,780
-568
30
$858K 0.66%
11,209
31
$782K 0.6%
6,223
-204
32
$778K 0.6%
1,503
33
$764K 0.58%
1,334
+196
34
$760K 0.58%
7,791
-114
35
$725K 0.55%
1,931
36
$720K 0.55%
11,102
37
$709K 0.54%
4,373
+272
38
$687K 0.53%
4,065
-8
39
$667K 0.51%
5,689
+430
40
$640K 0.49%
2,595
+300
41
$635K 0.49%
+26,538
42
$627K 0.48%
1,348
43
$607K 0.46%
5,857
44
$550K 0.42%
5,713
+320
45
$544K 0.42%
1,980
+300
46
$512K 0.39%
10,023
-118
47
$512K 0.39%
4,380
-187
48
$455K 0.35%
10,890
49
$432K 0.33%
1,431
50
$412K 0.32%
5,240
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