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
$131M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$230K
3
+$205K
4
AVGO icon
Broadcom
AVGO
+$205K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Top Sells

1
+$550K
2
+$201K
3
+$185K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$73.3K
5
PEP icon
PepsiCo
PEP
+$50K

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Healthcare 3.71%
4 Industrials 3.21%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.3%
2,575
-189
52
$358K 0.27%
678
+2
53
$356K 0.27%
746
54
$347K 0.27%
11,985
55
$339K 0.26%
1,956
+500
56
$325K 0.25%
1,945
57
$311K 0.24%
4,053
58
$308K 0.24%
5,336
59
$304K 0.23%
750
+102
60
$292K 0.22%
1,872
61
$282K 0.22%
3,493
62
$282K 0.22%
4,525
63
$263K 0.2%
4,181
-406
64
$259K 0.2%
2,178
65
$230K 0.18%
+2,942
66
$215K 0.16%
1,266
-294
67
$205K 0.16%
+1,036
68
$205K 0.16%
+1,188
69
$201K 0.15%
+1,225
70
– –
-2,203
1 2
3