NIM

Nexus Investment Management Portfolio holdings

AUM $704M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.69M
3
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.44M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.1M

Top Sells

1
+$7.44M
2
+$5.42M
3
+$5.33M
4
CSCO icon
Cisco
CSCO
+$3.24M
5
WDC icon
Western Digital
WDC
+$2.64M

Sector Composition

1 Financials 30.94%
2 Technology 17.91%
3 Energy 10.57%
4 Communication Services 7.66%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.64%
488,066
-34,134
27
$10.4M 1.59%
160,580
+1,043
28
$9.67M 1.49%
176,079
+26,985
29
$5.24M 0.8%
100,960
-104,440
30
$3.2M 0.49%
91,940
-1,750
31
$3.04M 0.47%
70,722
-1,869
32
$2.98M 0.46%
67,598
+224
33
$2.37M 0.36%
27,264
34
$2.15M 0.33%
37,800
35
$1.74M 0.27%
16,150
36
$1.66M 0.26%
22,700
37
$1.62M 0.25%
51,861
38
$1.57M 0.24%
29,900
39
$1.42M 0.22%
20,400
40
$1.39M 0.21%
24,000
41
$1.38M 0.21%
10,726
+700
42
$1.24M 0.19%
89,606
-6,446
43
$1.22M 0.19%
10,700
+400
44
$1M 0.15%
29,700
-800
45
$959K 0.15%
14,788
46
$800K 0.12%
52,020
-1,021
47
$780K 0.12%
7,450
48
$777K 0.12%
25,900
49
$720K 0.11%
6,600
50
$696K 0.11%
9,332
-300
1
2
3