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
$132M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$240K
3
+$238K
4
AAPL icon
Apple
AAPL
+$164K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$163K

Top Sells

1
+$263K
2
+$259K
3
+$215K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

1 Technology 10.95%
2 Financials 5.22%
3 Industrials 3.12%
4 Healthcare 2.99%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.95%
16,067
+33
27
$1.06M 0.8%
2,918
+59
28
$1.06M 0.8%
1,369
+164
29
$973K 0.73%
12,488
+1,279
30
$870K 0.66%
14,757
-23
31
$815K 0.62%
11,008
-94
32
$789K 0.6%
6,137
-86
33
$784K 0.59%
33,118
+6,580
34
$781K 0.59%
1,334
35
$775K 0.59%
1,931
36
$707K 0.53%
7,752
-39
37
$700K 0.53%
4,065
38
$668K 0.5%
1,503
39
$666K 0.5%
2,919
+324
40
$659K 0.5%
4,555
+182
41
$636K 0.48%
5,713
42
$626K 0.47%
1,980
43
$620K 0.47%
5,857
44
$612K 0.46%
5,689
45
$543K 0.41%
1,348
46
$505K 0.38%
4,380
47
$499K 0.38%
9,963
-60
48
$409K 0.31%
10,890
49
$407K 0.31%
1,544
+113
50
$405K 0.31%
5,240
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