NAM
Nexus Asset Management Portfolio holdings
AUM
$670M
This Quarter Return
+10.03%
1 Year Return
+12.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
57
New
15
Increased
9
Reduced
16
Closed
17
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$27.9M |
| 2 |
Ameren
AEE
|
$24.7M |
| 3 |
Valero Energy
VLO
|
$21.3M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$20.8M |
| 5 |
Exxon Mobil
XOM
|
$10.6M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$16.9M |
| 2 |
Civitas Resources
CIVI
|
$14.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$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% |