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
$562M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.7M
3
+$21.3M
4
GXP
Great Plains Energy Incorporated
GXP
+$20.8M
5
XOM icon
Exxon Mobil
XOM
+$10.6M

Top Sells

1
+$16.9M
2
+$14.9M
3
+$14.7M
4
TXNM
TXNM Energy Inc
TXNM
+$13.5M
5
EGN
Energen
EGN
+$10.8M

Sector Composition

1 Energy 52.64%
2 Utilities 31.44%
3 Real Estate 4.43%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
51
TXNM Energy Inc
TXNM
$6.4B
– –
-500,000
CRR
52
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,850
BBG
53
DELISTED
Bill Barrett Corp
BBG
– –
-285,000
CJES
54
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-20,000
BAS
55
DELISTED
Basis Energy Services, Inc.
BAS
– –
-323
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
– –
-8,500
POM
57
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-827,115
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