NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $144M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$202K
3
+$117K
4
NVDA icon
NVIDIA
NVDA
+$59.8K
5
META icon
Meta Platforms (Facebook)
META
+$32K

Top Sells

1
+$297K
2
+$212K
3
+$197K
4
SBUX icon
Starbucks
SBUX
+$121K
5
UNH icon
UnitedHealth
UNH
+$110K

Sector Composition

1 Technology 11.51%
2 Financials 5.74%
3 Industrials 3.42%
4 Communication Services 3.11%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.78%
12,488
27
$1.08M 0.75%
1,413
+18
28
$1.05M 0.73%
11,039
29
$1.04M 0.72%
1,421
+43
30
$1.03M 0.72%
4,357
-101
31
$986K 0.68%
13,427
-1,288
32
$947K 0.66%
36,025
+518
33
$905K 0.63%
1,931
34
$887K 0.62%
6,092
35
$840K 0.58%
4,528
+68
36
$726K 0.5%
2,126
+43
37
$720K 0.5%
2,085
-363
38
$674K 0.47%
3,590
-475
39
$650K 0.45%
5,769
-11
40
$619K 0.43%
5,132
-725
41
$599K 0.42%
2,533
-324
42
$564K 0.39%
4,924
-401
43
$528K 0.37%
1,348
44
$520K 0.36%
4,380
45
$486K 0.34%
1,426
-100
46
$474K 0.33%
1,945
47
$471K 0.33%
5,567
-1,350
48
$457K 0.32%
1,384
+83
49
$431K 0.3%
704
+1
50
$426K 0.3%
1,209
-250
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