NIM
Nexus Investment Management Portfolio holdings
AUM $669M
This Quarter Return
+3.16%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$884M
AUM Growth
-$116M (-12%)
Cap. Flow
-$382M
Cap. Flow % of AUM
-43.28%
Top 10 Holdings %Top 10 Hldgs %
59.45%
Holding
98
New
29
Increased
29
Reduced
8
Closed
23
Top Buys
| 1 | $21.8M | |
| 2 | $3.86M | |
| 3 | $2.02M | |
| 4 | $1.87M | |
| 5 | $1.77M |
Top Sells
| 1 | $54M | |
| 2 | $39.5M | |
| 3 | $37.6M | |
| 4 | $37.4M | |
| 5 | $36.5M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Healthcare | 17% |
| 3 | Technology | 15.08% |
| 4 | Communication Services | 13.28% |
| 5 | Consumer Discretionary | 9.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70.1M | 7.93% | 198,622 -285 | -0.1% | -$101K | |||
| $66.7M | 7.54% | 80,414 +1,455 | +2% | +$1.21M | |||
| $62.3M | 7.05% | 396,492 +1,417 | +0.4% | +$223K | |||
| $58.4M | 6.61% | 658,307 +2,300 | +0.4% | +$204K | |||
| $51.2M | 5.8% | 501,603 +933 | +0.2% | +$95.3K | |||
| $47.3M | 5.36% | 210,635 -500 | -0.2% | -$112K | |||
| $45.9M | 5.19% | 249,470 +11,010 | +5% | +$2.02M | |||
| $42.4M | 4.8% | 434,935 +39,643 | +10% | +$3.86M | |||
| $41.6M | 4.71% | 77,005 +265 | +0.4% | +$143K | |||
| $39.4M | 4.46% | 351,445 +630 | +0.2% | +$70.6K | |||
| $39M | 4.41% | 241,709 +1,896 | +0.8% | +$306K | |||
| $38.1M | 4.32% | 206,758 +10,160 | +5% | +$1.87M | |||
| $36.4M | 4.12% | 287,594 +1,059 | +0.4% | +$134K | |||
| $33.6M | 3.8% | 212,381 +1,781 | +0.9% | +$282K | |||
| $31.6M | 3.58% | 866,837 +48,550 | +6% | +$1.77M | |||
| $29.4M | 3.32% | 58,236 +3,060 | +6% | +$1.54M | |||
| $29.3M | 3.32% | 226,839 +1,560 | +0.7% | +$202K | |||
| $26.3M | 2.97% | 101,620 +955 | +1% | +$247K | |||
| $23.8M | 2.69% | 141,701 +9,674 | +7% | +$1.62M | |||
| $21.8M | 2.46% | +94,481 | New | +$21.8M | |||
| $9.23M | 1.04% | 30,315 +900 | +3% | +$274K | |||
| $6.19M | 0.7% | 94,000 +600 | +0.6% | +$39.5K | |||
| $4.92M | 0.56% | 50,565 +2,450 | +5% | +$239K | |||
| $3.84M | 0.43% | 11,306 +846 | +8% | +$287K | |||
| $3.71M | 0.42% | 31,550 | – | – |
