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
$567M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.94M
3
+$2.72M
4
GM icon
General Motors
GM
+$2.35M
5
C icon
Citigroup
C
+$2.03M

Top Sells

1
+$12.7M
2
+$3.45M
3
+$1.95M
4
TROW icon
T. Rowe Price
TROW
+$883K
5
BAC icon
Bank of America
BAC
+$683K

Sector Composition

1 Financials 26.87%
2 Technology 16.23%
3 Communication Services 11.97%
4 Energy 9.7%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.42%
203,713
+39,284
27
$5.34M 0.94%
91,860
-1,400
28
$4.08M 0.72%
165,500
+159,700
29
$3.44M 0.61%
1,712,250
+63,950
30
$3.14M 0.55%
90,115
31
$2.76M 0.49%
22,526
32
$2.72M 0.48%
+116,951
33
$2.68M 0.47%
65,542
+6,055
34
$1.87M 0.33%
64,544
+9,260
35
$1.67M 0.29%
21,700
-1,000
36
$1.49M 0.26%
38,700
+6,800
37
$1.36M 0.24%
86,215
+3,055
38
$1.04M 0.18%
19,550
-1,140
39
$815K 0.14%
11,250
+250
40
$768K 0.14%
41,095
+595
41
$749K 0.13%
5,712
-1,564
42
$703K 0.12%
260,535
+19,520
43
$693K 0.12%
7,100
-9,050
44
$651K 0.11%
2,282
+282
45
$595K 0.1%
11,820
+700
46
$589K 0.1%
26,745
+4,237
47
$557K 0.1%
12,200
+1,500
48
$541K 0.1%
3,835
+335
49
$457K 0.08%
10,990
-600
50
$453K 0.08%
11,932
+900
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