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
$122M
AUM Growth
+$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$575K
3
+$99.8K
4
LLY icon
Eli Lilly
LLY
+$99.6K
5
MSFT icon
Microsoft
MSFT
+$71.1K

Top Sells

1
+$1.21M
2
+$306K
3
+$274K
4
AMD icon
Advanced Micro Devices
AMD
+$228K
5
PYPL icon
PayPal
PYPL
+$220K

Sector Composition

1 Technology 10.47%
2 Financials 4.68%
3 Healthcare 3.63%
4 Industrials 3.16%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 14.47%
110,317
-1,359
2
$13M 10.64%
121,604
-81
3
$9.49M 7.76%
25,367
-16
4
$6.5M 5.31%
13,562
+17
5
$6.43M 5.26%
35,227
+215
6
$4.86M 3.97%
39,300
-710
7
$4.38M 3.58%
88,537
-1,728
8
$4.27M 3.5%
164,877
+267
9
$4.09M 3.34%
162,124
+600
10
$3.57M 2.92%
14,269
+238
11
$3.2M 2.62%
15,188
-1,301
12
$3.05M 2.49%
7,495
+15
13
$2.77M 2.26%
6,193
+159
14
$2.42M 1.98%
9,038
-1,144
15
$2.19M 1.79%
29,200
+1,332
16
$1.63M 1.34%
8,452
-21
17
$1.53M 1.25%
5,562
-72
18
$1.52M 1.24%
34,659
-89
19
$1.44M 1.18%
7,903
+1
20
$1.42M 1.16%
7,023
-86
21
$1.36M 1.12%
7,818
22
$1.31M 1.07%
2,563
+8
23
$1.29M 1.06%
1,521
+16
24
$1.24M 1.01%
+16,035
25
$1.14M 0.93%
4,440
-36
1
2 3 4