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
$776M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.7M
3
+$1.74M
4
BSX icon
Boston Scientific
BSX
+$1.7M
5
MGA icon
Magna International
MGA
+$1.7M

Top Sells

1
+$1.63M
2
+$879K
3
+$815K
4
AAPL icon
Apple
AAPL
+$637K
5
JPM icon
JPMorgan Chase
JPM
+$562K

Sector Composition

1 Financials 26.89%
2 Communication Services 12.7%
3 Consumer Discretionary 11.78%
4 Healthcare 11.15%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.37%
618,856
+5,900
27
$10.2M 1.32%
1,726,050
+2,400
28
$7.85M 1.01%
90,560
-100
29
$4.66M 0.6%
173,100
+1,400
30
$4.13M 0.53%
90,115
31
$3.59M 0.46%
246,665
-6,200
32
$3.33M 0.43%
77,576
+2,000
33
$3.31M 0.43%
16,838
-48
34
$2.96M 0.38%
21,700
35
$2.79M 0.36%
64,466
-1,208
36
$1.82M 0.23%
82,776
-1,383
37
$1.76M 0.23%
42,900
+2,900
38
$1.69M 0.22%
28,700
+4,750
39
$1.59M 0.2%
+89,417
40
$1.42M 0.18%
19,550
41
$1.26M 0.16%
16,544
42
$1.12M 0.14%
13,075
+725
43
$1.05M 0.14%
7,100
44
$980K 0.13%
6,426
+150
45
$967K 0.12%
40,000
-500
46
$890K 0.11%
+13,100
47
$872K 0.11%
4,285
48
$703K 0.09%
32,438
+2,913
49
$624K 0.08%
5,656
50
$617K 0.08%
4,250
+875
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