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
$132M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$240K
3
+$238K
4
AAPL icon
Apple
AAPL
+$164K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$163K

Top Sells

1
+$263K
2
+$259K
3
+$215K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

1 Technology 10.95%
2 Financials 5.22%
3 Industrials 3.12%
4 Healthcare 2.99%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 14.13%
110,532
-166
2
$14.2M 10.76%
123,697
+2,062
3
$10.2M 7.7%
24,849
-35
4
$7.18M 5.42%
14,047
+318
5
$6.98M 5.27%
35,236
-25
6
$5.12M 3.86%
38,092
-1,196
7
$4.53M 3.42%
162,389
-507
8
$4.18M 3.16%
87,515
-824
9
$4.12M 3.11%
16,444
+654
10
$4.01M 3.03%
14,321
+15
11
$3.98M 3%
145,509
+150
12
$3.53M 2.67%
7,792
-3
13
$2.84M 2.14%
6,728
+235
14
$2.52M 1.91%
8,709
-70
15
$2.22M 1.67%
29,673
+382
16
$1.92M 1.45%
8,769
17
$1.65M 1.25%
6,884
-25
18
$1.61M 1.22%
8,509
+604
19
$1.61M 1.22%
5,251
-311
20
$1.51M 1.14%
34,233
-22
21
$1.48M 1.12%
4,440
22
$1.45M 1.09%
7,818
23
$1.41M 1.06%
1,538
24
$1.38M 1.05%
2,736
+50
25
$1.31M 0.99%
5,457
+191
1
2 3