NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $148M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$227K
3
+$222K
4
TSLA icon
Tesla
TSLA
+$204K
5
CSCO icon
Cisco
CSCO
+$187K

Top Sells

1
+$3.32M
2
+$336K
3
+$244K
4
CVS icon
CVS Health
CVS
+$213K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K

Sector Composition

1 Technology 10.9%
2 Financials 5.97%
3 Industrials 3.22%
4 Communication Services 2.9%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.28%
7,766
-408
52
$361K 0.27%
769
+3
53
$359K 0.26%
1,301
+10
54
$345K 0.25%
1,945
55
$341K 0.25%
4,053
56
$334K 0.25%
4,238
57
$326K 0.24%
889
-32
58
$321K 0.24%
2,013
+6
59
$297K 0.22%
4,040
-497
60
$285K 0.21%
6,986
61
$281K 0.21%
4,525
62
$257K 0.19%
10,588
-1,497
63
$245K 0.18%
4,341
-995
64
$237K 0.17%
+4,011
65
$231K 0.17%
+4,006
66
$215K 0.16%
+677
67
$212K 0.16%
2,852
-498
68
$211K 0.16%
+3,038
69
– –
-3,147
70
– –
-4,406
1 2
3