NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $144M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$202K
3
+$117K
4
NVDA icon
NVIDIA
NVDA
+$59.8K
5
META icon
Meta Platforms (Facebook)
META
+$32K

Top Sells

1
+$297K
2
+$212K
3
+$197K
4
SBUX icon
Starbucks
SBUX
+$121K
5
UNH icon
UnitedHealth
UNH
+$110K

Sector Composition

1 Technology 11.51%
2 Financials 5.74%
3 Industrials 3.42%
4 Communication Services 3.11%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 14.15%
109,480
+648
2
$15.7M 10.89%
120,537
-2,364
3
$11.4M 7.93%
143,100
-2,574
4
$8.25M 5.72%
13,734
-105
5
$7.23M 5.01%
34,646
-529
6
$6.75M 4.68%
36,157
+343
7
$5.14M 3.56%
161,006
-752
8
$4.21M 2.92%
16,545
-55
9
$4.14M 2.87%
13,915
-350
10
$4.12M 2.86%
68,788
-397
11
$3.96M 2.74%
7,871
+34
12
$3.51M 2.43%
6,769
13
$3.31M 2.29%
121,223
-3,589
14
$2.78M 1.93%
35,652
+235
15
$2.58M 1.79%
7,866
-260
16
$2.29M 1.59%
7,250
+51
17
$2.11M 1.46%
8,681
+79
18
$2.04M 1.41%
5,251
19
$1.94M 1.35%
8,853
-40
20
$1.84M 1.28%
34,051
-67
21
$1.59M 1.1%
7,818
22
$1.42M 0.98%
2,967
23
$1.28M 0.89%
16,053
-414
24
$1.22M 0.84%
1,316
-25
25
$1.19M 0.83%
4,694
-208
1
2 3