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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.5M
3
+$7.95M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.88%
2 Financials 4.81%
3 Healthcare 3.77%
4 Industrials 3.41%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 15.01%
+111,619
2
$11.5M 10.31%
+122,174
3
$7.95M 7.15%
+25,581
4
$6.33M 5.69%
+35,164
5
$5.56M 5%
+13,567
6
$4.3M 3.87%
+89,820
7
$4.16M 3.74%
+163,908
8
$3.42M 3.07%
+14,136
9
$3.35M 3.02%
+161,592
10
$3.17M 2.85%
+16,475
11
$2.69M 2.42%
+7,540
12
$2.43M 2.19%
+10,254
13
$2.29M 2.06%
+6,099
14
$2.08M 1.87%
+27,226
15
$1.98M 1.78%
+39,890
16
$1.57M 1.42%
+20,379
17
$1.42M 1.27%
+34,439
18
$1.32M 1.19%
+2,507
19
$1.32M 1.18%
+5,634
20
$1.29M 1.16%
+7,818
21
$1.29M 1.16%
+8,473
22
$1.21M 1.09%
+7,109
23
$1.18M 1.06%
+4,476
24
$1.09M 0.98%
+7,768
25
$1.04M 0.93%
+4,861
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