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
$703M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$71.6K
3
+$49.9K
4
HPQ icon
HP
HPQ
+$24.6K
5
PFE icon
Pfizer
PFE
+$16.2K

Top Sells

1
+$9.12M
2
+$7.27M
3
+$4.12M
4
TRI icon
Thomson Reuters
TRI
+$3.23M
5
CSCO icon
Cisco
CSCO
+$2.85M

Sector Composition

1 Financials 28.6%
2 Technology 15.69%
3 Energy 11.21%
4 Communication Services 10.2%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 2.06%
459,291
-2,100
27
$12M 1.7%
631,750
+1,300
28
$7.24M 1.03%
162,402
-2,067
29
$5.95M 0.85%
97,360
30
$4.77M 0.68%
208,075
-2,300
31
$3.68M 0.52%
90,115
32
$3.46M 0.49%
27,038
33
$3.22M 0.46%
78,040
+8,864
34
$2.9M 0.41%
59,987
35
$2.33M 0.33%
22,700
-197
36
$1.9M 0.27%
51,361
37
$1.84M 0.26%
16,150
38
$1.6M 0.23%
84,281
39
$1.35M 0.19%
20,690
40
$1.16M 0.16%
27,400
41
$1.01M 0.14%
20,100
42
$941K 0.13%
7,276
-3,450
43
$850K 0.12%
10,700
44
$819K 0.12%
11,120
45
$811K 0.12%
14,131
46
$723K 0.1%
33,100
47
$712K 0.1%
6,000
-3,750
48
$678K 0.1%
52,020
49
$576K 0.08%
2,000
50
$566K 0.08%
19,400
1
2
3