NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $144M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$325K
3
+$213K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K
5
HD icon
Home Depot
HD
+$62.7K

Top Sells

1
+$1.02M
2
+$467K
3
+$363K
4
TGT icon
Target
TGT
+$253K
5
TSLA icon
Tesla
TSLA
+$240K

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 Change
in Stake 		Capital Flow
26
$1.15M 0.91%
1,391
+22
27
$1.1M 0.87%
4,962
-495
28
$976K 0.78%
2,959
+41
29
$957K 0.76%
12,488
30
$915K 0.73%
14,737
-20
31
$864K 0.69%
11,032
+24
32
$838K 0.67%
35,507
+2,389
33
$786K 0.62%
1,363
+29
34
$767K 0.61%
4,624
+69
35
$764K 0.61%
7,789
+37
36
$743K 0.59%
6,092
-45
37
$710K 0.56%
2,025
+45
38
$703K 0.56%
2,976
+57
39
$697K 0.55%
1,931
40
$686K 0.55%
5,767
+78
41
$675K 0.54%
4,065
42
$654K 0.52%
1,348
43
$591K 0.47%
5,857
44
$578K 0.46%
1,507
+4
45
$570K 0.45%
5,776
+63
46
$458K 0.36%
4,380
47
$419K 0.33%
1,536
-8
48
$406K 0.32%
8,174
-1,789
49
$402K 0.32%
10,890
50
$378K 0.3%
2,216
1
2
3