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
$660M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.5M
3
+$983K
4
CSCO icon
Cisco
CSCO
+$508K
5
GM icon
General Motors
GM
+$470K

Top Sells

1
+$42.8M
2
+$8.56M
3
+$245K
4
MTB icon
M&T Bank
MTB
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.3K

Sector Composition

1 Financials 25.88%
2 Communication Services 13.28%
3 Healthcare 11.81%
4 Consumer Discretionary 10.65%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.13%
612,956
+10,150
27
$6.71M 1.02%
1,723,650
+1,300
28
$6.64M 1.01%
90,660
-1,000
29
$4.67M 0.71%
171,700
+4,850
30
$3.81M 0.58%
90,115
31
$3.22M 0.49%
16,886
32
$3.13M 0.47%
75,576
+4,784
33
$2.86M 0.43%
21,700
34
$2.45M 0.37%
65,674
+274
35
$2.06M 0.31%
252,865
-270
36
$1.63M 0.25%
40,000
+950
37
$1.49M 0.23%
84,159
-2,055
38
$1.43M 0.22%
23,950
+16,527
39
$1.24M 0.19%
19,550
40
$966K 0.15%
16,544
+2,334
41
$934K 0.14%
6,276
+250
42
$910K 0.14%
7,100
43
$889K 0.13%
12,350
+400
44
$859K 0.13%
40,500
45
$844K 0.13%
4,285
46
$637K 0.1%
5,500
-369,720
47
$636K 0.1%
29,525
+794
48
$602K 0.09%
5,656
-38
49
$587K 0.09%
3,975
+500
50
$562K 0.09%
1,582
1
2
3