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
$877M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.15M
3
+$1.31M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
CVS icon
CVS Health
CVS
+$982K

Top Sells

1
+$3.59M
2
+$2.64M
3
+$2.07M
4
MGA icon
Magna International
MGA
+$836K
5
META icon
Meta Platforms (Facebook)
META
+$685K

Sector Composition

1 Financials 26.98%
2 Consumer Discretionary 13.89%
3 Communication Services 12.22%
4 Healthcare 10.73%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.77%
401,475
+150
27
$12.9M 1.47%
1,717,450
-8,600
28
$8.92M 1.02%
86,460
-4,100
29
$4.96M 0.57%
171,900
-1,200
30
$4.25M 0.48%
89,215
-900
31
$3.93M 0.45%
87,076
+9,500
32
$3.35M 0.38%
16,809
-29
33
$3.22M 0.37%
21,700
34
$3.2M 0.37%
65,502
+1,036
35
$2.15M 0.25%
+49,400
36
$2.02M 0.23%
34,700
+6,000
37
$1.97M 0.22%
26,150
+13,050
38
$1.9M 0.22%
79,973
-2,803
39
$1.89M 0.22%
43,500
+600
40
$1.48M 0.17%
19,550
41
$1.47M 0.17%
16,544
42
$1.37M 0.16%
13,075
43
$1.25M 0.14%
89,355
-62
44
$1.22M 0.14%
7,100
45
$1.15M 0.13%
40,000
46
$1.06M 0.12%
6,426
47
$944K 0.11%
4,285
48
$771K 0.09%
24,300
-3,800
49
$742K 0.08%
32,438
50
$694K 0.08%
45,894
-2,042
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