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
$131M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$230K
3
+$205K
4
AVGO icon
Broadcom
AVGO
+$205K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Top Sells

1
+$550K
2
+$201K
3
+$185K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$73.3K
5
PEP icon
PepsiCo
PEP
+$50K

Sector Composition

1 Technology 10.44%
2 Financials 5%
3 Healthcare 3.71%
4 Industrials 3.21%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 14.79%
110,698
+381
2
$13.7M 10.52%
121,635
+31
3
$9.55M 7.31%
24,884
-483
4
$7.08M 5.42%
35,261
+34
5
$6.7M 5.13%
13,729
+167
6
$4.77M 3.65%
39,288
-12
7
$4.67M 3.57%
88,339
-198
8
$4.24M 3.25%
162,896
+772
9
$4.1M 3.14%
145,359
-19,518
10
$3.82M 2.93%
14,306
+37
11
$3.68M 2.82%
15,790
+602
12
$3.59M 2.75%
7,795
+300
13
$2.79M 2.14%
6,493
+300
14
$2.49M 1.9%
8,779
-259
15
$2.3M 1.76%
29,291
+91
16
$1.64M 1.25%
34,255
-404
17
$1.63M 1.25%
8,769
+317
18
$1.61M 1.23%
5,562
19
$1.57M 1.2%
2,686
+123
20
$1.48M 1.14%
7,818
21
$1.46M 1.12%
6,909
-114
22
$1.36M 1.04%
1,538
+17
23
$1.31M 1%
7,905
+2
24
$1.27M 0.97%
16,034
-1
25
$1.25M 0.96%
5,266
+149
1
2 3