NIM
Nexus Investment Management Portfolio holdings
AUM $884M
This Quarter Return
+3.16%
1 Year Return
+8.85%
3 Year Return
+16.99%
5 Year Return
+135.06%
10 Year Return
+204.39%
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 | |
|---|---|---|---|---|---|---|---|
| $2.29M | 0.26% | 7,755 -900 | -10% | -$265K | |||
| $2.23M | 0.25% | 9,331 +805 | +9% | +$192K | |||
| $1.82M | 0.21% | 7,576 +976 | +15% | +$235K | |||
| $1.58M | 0.18% | 7,110 -220 | -3% | -$48.9K | |||
| $1.04M | 0.12% | 3,456 | – | – | |||
| $1.02M | 0.12% | 15,610 +2,560 | +20% | +$167K | |||
| $976K | 0.11% | 5,705 +1,350 | +31% | +$231K | |||
| $961K | 0.11% | 809 | – | – | |||
| $781K | 0.09% | 19,210 +1,410 | +8% | +$57.4K | |||
| $757K | 0.09% | 11,415 +1,515 | +15% | +$100K | |||
| $747K | 0.08% | 3,043 | – | – | |||
| $671K | 0.08% | 15,840 | – | – | |||
| $650K | 0.07% | 17,890 -45,240 | -72% | -$1.64M | |||
| $529K | 0.06% | 2,584 +684 | +36% | +$140K | |||
| $494K | 0.06% | 3,740 | – | – | |||
| $482K | 0.05% | 3,735 +1,110 | +42% | +$143K | |||
| $477K | 0.05% | 2,000 -9,495 | -83% | -$2.27M | |||
| $475K | 0.05% | 2,490 | – | – | |||
| $441K | 0.05% | 1,800 | – | – | |||
| $321K | 0.04% | 5,350 | – | – | |||
| $315K | 0.04% | +3,719 | New | +$315K | |||
| $221K | 0.03% | +3,024 | New | +$221K | |||
| $191K | 0.02% | 6,450 -125,883 | -95% | -$3.73M | |||
| $181K | 0.02% | +920 | New | +$181K | |||
| $160K | 0.02% | +2,457 | New | +$160K |
