NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $144M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$202K
3
+$117K
4
NVDA icon
NVIDIA
NVDA
+$59.8K
5
META icon
Meta Platforms (Facebook)
META
+$32K

Top Sells

1
+$297K
2
+$212K
3
+$197K
4
SBUX icon
Starbucks
SBUX
+$121K
5
UNH icon
UnitedHealth
UNH
+$110K

Sector Composition

1 Technology 11.51%
2 Financials 5.74%
3 Industrials 3.42%
4 Communication Services 3.11%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.28%
1,860
52
$383K 0.27%
7,654
-112
53
$365K 0.25%
769
54
$362K 0.25%
894
+5
55
$344K 0.24%
4,053
56
$334K 0.23%
4,238
57
$325K 0.22%
2,112
+99
58
$301K 0.21%
677
59
$296K 0.21%
9,425
-1,465
60
$295K 0.2%
4,525
61
$295K 0.2%
3,968
-72
62
$262K 0.18%
6,000
-986
63
$259K 0.18%
4,073
+62
64
$248K 0.17%
4,076
+70
65
$230K 0.16%
3,766
-575
66
$228K 0.16%
3,334
+296
67
$213K 0.15%
+2,822
68
$207K 0.14%
+960
69
$204K 0.14%
8,024
-2,564
70
– –
-2,852
1 2
3