NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $148M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$227K
3
+$222K
4
TSLA icon
Tesla
TSLA
+$204K
5
CSCO icon
Cisco
CSCO
+$187K

Top Sells

1
+$3.32M
2
+$336K
3
+$244K
4
CVS icon
CVS Health
CVS
+$213K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K

Sector Composition

1 Technology 10.9%
2 Financials 5.97%
3 Industrials 3.22%
4 Communication Services 2.9%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 14.19%
108,832
-1,444
2
$14.9M 11.01%
122,901
+3,442
3
$10.6M 7.85%
24,279
-251
4
$7.63M 5.63%
13,839
-147
5
$6.86M 5.06%
35,175
+32
6
$5.66M 4.17%
35,814
-2,669
7
$4.72M 3.49%
161,758
-436
8
$3.95M 2.91%
14,265
-1
9
$3.94M 2.91%
69,185
+1,797
10
$3.81M 2.81%
7,837
+50
11
$3.41M 2.51%
16,600
-13
12
$3.37M 2.48%
6,769
+7
13
$3.31M 2.44%
124,812
-7,699
14
$2.74M 2.02%
35,417
+333
15
$2.47M 1.82%
8,126
-421
16
$2.09M 1.54%
7,199
+208
17
$1.95M 1.44%
8,893
+3
18
$1.71M 1.27%
5,251
19
$1.69M 1.24%
34,118
+473
20
$1.52M 1.12%
7,818
21
$1.52M 1.12%
8,602
-21
22
$1.33M 0.98%
1,341
-194
23
$1.31M 0.97%
16,467
+27
24
$1.22M 0.9%
4,458
-6
25
$1.16M 0.86%
4,902
-60
1
2 3