NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $148M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$227K
3
+$222K
4
TSLA icon
Tesla
TSLA
+$204K
5
CSCO icon
Cisco
CSCO
+$187K

Top Sells

1
+$3.32M
2
+$336K
3
+$244K
4
CVS icon
CVS Health
CVS
+$213K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K

Sector Composition

1 Technology 10.9%
2 Financials 5.97%
3 Industrials 3.22%
4 Communication Services 2.9%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.85%
2,967
+8
27
$1.09M 0.8%
1,395
+4
28
$1.03M 0.76%
12,488
29
$1.02M 0.75%
1,378
+15
30
$1.02M 0.75%
14,715
-22
31
$1.01M 0.74%
11,039
+7
32
$871K 0.64%
35,507
33
$823K 0.61%
6,092
34
$820K 0.6%
1,931
35
$764K 0.56%
2,448
-312
36
$740K 0.55%
2,083
+58
37
$681K 0.5%
4,460
-164
38
$660K 0.49%
5,325
-451
39
$657K 0.48%
2,857
-119
40
$656K 0.48%
5,857
41
$653K 0.48%
4,065
42
$634K 0.47%
6,917
-872
43
$623K 0.46%
5,780
+13
44
$600K 0.44%
1,348
45
$564K 0.42%
1,459
-48
46
$479K 0.35%
4,380
47
$445K 0.33%
1,526
-10
48
$399K 0.29%
703
-6,320
49
$390K 0.29%
1,860
-356
50
$389K 0.29%
10,890
1
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3