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
$677M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.01M
3
+$1.68M
4
MGA icon
Magna International
MGA
+$1.52M
5
GM icon
General Motors
GM
+$1.25M

Top Sells

1
+$769K
2
+$675K
3
+$363K
4
PFE icon
Pfizer
PFE
+$346K
5
HRL icon
Hormel Foods
HRL
+$341K

Sector Composition

1 Financials 26.91%
2 Technology 16.85%
3 Energy 11.64%
4 Communication Services 10.37%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.84%
465,500
27
$12M 1.78%
619,250
+103,300
28
$7.81M 1.15%
156,875
-13,557
29
$7.35M 1.09%
202,886
+3,690
30
$5.59M 0.83%
95,060
-360
31
$3.46M 0.51%
90,115
-1,400
32
$3.19M 0.47%
27,264
33
$2.72M 0.4%
68,920
+236
34
$2.67M 0.39%
60,129
+142
35
$2.04M 0.3%
22,897
+197
36
$1.9M 0.28%
51,661
37
$1.62M 0.24%
16,150
38
$1.51M 0.22%
10,806
39
$1.4M 0.21%
84,281
40
$1.34M 0.2%
20,690
-10
41
$1.27M 0.19%
10,350
42
$1.12M 0.17%
23,200
-6,700
43
$1.01M 0.15%
27,400
44
$992K 0.15%
14,131
45
$832K 0.12%
+11,120
46
$817K 0.12%
33,100
47
$802K 0.12%
14,915
48
$754K 0.11%
9,332
49
$735K 0.11%
6,000
-150
50
$726K 0.11%
6,500
-150
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