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
$122M
AUM Growth
+$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$575K
3
+$99.8K
4
LLY icon
Eli Lilly
LLY
+$99.6K
5
MSFT icon
Microsoft
MSFT
+$71.1K

Top Sells

1
+$1.21M
2
+$306K
3
+$274K
4
AMD icon
Advanced Micro Devices
AMD
+$228K
5
PYPL icon
PayPal
PYPL
+$220K

Sector Composition

1 Technology 10.47%
2 Financials 4.68%
3 Healthcare 3.63%
4 Industrials 3.16%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.29%
1,945
52
$338K 0.28%
676
53
$335K 0.27%
11,985
-400
54
$327K 0.27%
746
55
$311K 0.25%
2,178
56
$281K 0.23%
4,053
57
$277K 0.23%
1,872
58
$271K 0.22%
4,587
-404
59
$265K 0.22%
4,525
60
$261K 0.21%
5,336
61
$257K 0.21%
1,560
-50
62
$240K 0.2%
1,456
+301
63
$238K 0.19%
3,493
64
$223K 0.18%
648
+71
65
$201K 0.16%
2,203
-40
66
– –
-1,099
67
– –
-320
68
– –
-1,338
69
– –
-1,265
70
– –
-1,397
71
– –
-1,259
72
– –
-2,936
73
– –
-701
74
– –
-369
75
– –
-2,790
1 2
3
4