NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $144M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$325K
3
+$213K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K
5
HD icon
Home Depot
HD
+$62.7K

Top Sells

1
+$1.02M
2
+$467K
3
+$363K
4
TGT icon
Target
TGT
+$253K
5
TSLA icon
Tesla
TSLA
+$240K

Sector Composition

1 Technology 9.85%
2 Financials 6.08%
3 Healthcare 3.6%
4 Industrials 3.16%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 15.14%
110,276
-256
2
$13.2M 10.45%
119,459
-4,238
3
$9.1M 7.23%
24,530
-319
4
$6.56M 5.21%
13,986
-61
5
$6.55M 5.2%
35,143
-93
6
$4.17M 3.31%
38,483
+391
7
$4.15M 3.3%
7,787
-5
8
$4.06M 3.23%
162,194
-195
9
$3.71M 2.94%
132,511
-12,998
10
$3.69M 2.93%
16,613
+169
11
$3.59M 2.85%
14,266
-55
12
$3.43M 2.72%
67,388
-20,127
13
$2.69M 2.13%
35,084
+5,411
14
$2.54M 2.02%
6,762
+34
15
$2.35M 1.87%
8,547
-162
16
$1.71M 1.36%
6,991
+107
17
$1.69M 1.34%
8,890
+121
18
$1.52M 1.21%
33,645
-588
19
$1.5M 1.19%
5,251
20
$1.47M 1.17%
7,818
21
$1.45M 1.15%
1,535
-3
22
$1.45M 1.15%
2,760
+24
23
$1.33M 1.06%
8,623
+114
24
$1.3M 1.03%
16,440
+373
25
$1.2M 0.95%
4,464
+24
1
2 3