NAM

Nexus Asset Management Portfolio holdings

AUM $670M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.9M
3
+$23.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$23M
5
HAL icon
Halliburton
HAL
+$21.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 43.15%
2 Utilities 41.2%
3 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 2.23%
+507,500
27
$11.5M 2.09%
+203,800
28
$10.6M 1.94%
+294,500
29
$10.6M 1.94%
+965
30
$9.54M 1.74%
+113,178
31
$9.32M 1.7%
+275,000
32
$8.22M 1.5%
+636,250
33
$5.09M 0.93%
+131,040
34
$4.62M 0.84%
+173,648
35
$4.48M 0.82%
+193,808
36
$4.06M 0.74%
+56,928
37
$3.17M 0.58%
+125,032
38
$2.3M 0.42%
+82,093
39
$1.68M 0.31%
+52,500
40
$839K 0.15%
+15,000
41
$707K 0.13%
+13,000
42
$697K 0.13%
+23,000
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