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
$121M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$117K
2 +$101K
3 +$98.8K
4
FDX icon
FedEx
FDX
+$92.3K
5
META icon
Meta Platforms (Facebook)
META
+$52.6K

Top Sells

1 +$129K
2 +$65.3K
3 +$48.2K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$27.4K
5
MSFT icon
Microsoft
MSFT
+$26.3K

Sector Composition

1 Technology 9.54%
2 Financials 5.08%
3 Healthcare 3.61%
4 Industrials 3.19%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$111K 0.09%
701
77
$109K 0.09%
2,500
78
$107K 0.09%
+369
79
$106K 0.09%
+1,046
80
$104K 0.09%
+418
81
$102K 0.08%
782
82
$101K 0.08%
1,397
83
-521