NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $144M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$325K
3
+$213K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K
5
HD icon
Home Depot
HD
+$62.7K

Top Sells

1
+$1.02M
2
+$467K
3
+$363K
4
TGT icon
Target
TGT
+$253K
5
TSLA icon
Tesla
TSLA
+$240K

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 Change
in Stake 		Capital Flow
51
$361K 0.29%
7,023
+6,322
52
$357K 0.28%
766
+20
53
$342K 0.27%
2,007
+51
54
$338K 0.27%
921
+171
55
$333K 0.26%
4,537
56
$332K 0.26%
4,238
-1,002
57
$316K 0.25%
4,053
58
$306K 0.24%
12,085
+100
59
$304K 0.24%
1,945
60
$299K 0.24%
5,336
61
$275K 0.22%
3,493
62
$264K 0.21%
4,525
63
$219K 0.17%
3,350
64
$216K 0.17%
1,291
+80
65
$213K 0.17%
+3,147
66
$206K 0.16%
+2,203
67
– –
-1,872
68
– –
-594
1 2
3