NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$6.56M (-5%)
Cap. Flow
-$812K
Cap. Flow % of AUM
-0.64%
Top 10 Holdings %Top 10 Hldgs %
58.94%
Holding
68
New
2
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 | $414K | |
| 2 | $325K | |
| 3 | $213K | |
| 4 | $206K | |
| 5 | $62.7K |
Top Sells
| 1 | $1.02M | |
| 2 | $467K | |
| 3 | $363K | |
| 4 | $118K | |
| 5 | $110K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $361K | 0.29% | 7,023 +6,322 | +902% | +$325K | |||
| $357K | 0.28% | 766 +20 | +3% | +$9.31K | |||
| $342K | 0.27% | 2,007 +51 | +3% | +$8.69K | |||
| $338K | 0.27% | 921 +171 | +23% | +$62.7K | |||
| $333K | 0.26% | 4,537 | – | – | |||
| $332K | 0.26% | 4,238 -1,002 | -19% | -$78.4K | |||
| $316K | 0.25% | 4,053 | – | – | |||
| $306K | 0.24% | 12,085 +100 | +0.8% | +$2.53K | |||
| $304K | 0.24% | 1,945 | – | – | |||
| $299K | 0.24% | 5,336 | – | – | |||
| $275K | 0.22% | 3,493 | – | – | |||
| $264K | 0.21% | 4,525 | – | – | |||
| $219K | 0.17% | 3,350 | – | – | |||
| $216K | 0.17% | 1,291 +80 | +7% | +$13.4K | |||
| $213K | 0.17% | 3,147 | New | +$213K | |||
| $206K | 0.16% | 2,203 | New | +$206K | |||
| $0 | 0% | 0 -1,872 | Closed | – | |||
| $0 | 0% | 0 -594 | Closed | – |
