NIM

Nexus Investment Management Portfolio holdings

AUM $884M
AUM
$884M
AUM Growth
-$116M
Cap. Flow
+$33.6M
Cap. Flow %
3.81%
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
$3.73M
2
$2.27M
3
$1.64M
4
$265K
5
$112K

Sector Composition

1Financials19.97%
2Healthcare17%
3Technology15.08%
4Communication Services13.28%
5Consumer Discretionary9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70.1M7.93%198,622
-285
-0.1%
-$101K
$66.7M7.54%80,414
+1,455
+2%
+$1.21M
$62.3M7.05%396,492
+1,417
+0.4%
+$223K
$58.4M6.61%658,307
+2,300
+0.4%
+$204K
$51.2M5.8%501,603
+933
+0.2%
+$95.3K
$47.3M5.36%210,635
-500
-0.2%
-$112K
$45.9M5.19%249,470
+11,010
+5%
+$2.02M
$42.4M4.8%434,935
+39,643
+10%
+$3.86M
$41.6M4.71%77,005
+265
+0.4%
+$143K
$39.4M4.46%351,445
+630
+0.2%
+$70.6K
$39M4.41%241,709
+1,896
+0.8%
+$306K
$38.1M4.32%206,758
+10,160
+5%
+$1.87M
$36.4M4.12%287,594
+1,059
+0.4%
+$134K
$33.6M3.8%212,381
+1,781
+0.9%
+$282K
$31.6M3.58%866,837
+48,550
+6%
+$1.77M
$29.4M3.32%58,236
+3,060
+6%
+$1.54M
$29.3M3.32%226,839
+1,560
+0.7%
+$202K
$26.3M2.97%101,620
+955
+1%
+$247K
$23.8M2.69%141,701
+9,674
+7%
+$1.62M
$21.8M2.46%94,481 New
+$21.8M
$9.23M1.04%30,315
+900
+3%
+$274K
$6.19M0.7%94,000
+600
+0.6%
+$39.5K
$4.92M0.56%50,565
+2,450
+5%
+$239K
$3.84M0.43%11,306
+846
+8%
+$287K
$3.71M0.42%31,550 ––
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