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
$1,000M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.81M
3
+$951K
4
MDT icon
Medtronic
MDT
+$627K
5
TXN icon
Texas Instruments
TXN
+$598K

Top Sells

1
+$7.6M
2
+$6.29M
3
+$4M
4
JPM icon
JPMorgan Chase
JPM
+$3.45M
5
MGA icon
Magna International
MGA
+$2.99M

Sector Composition

1 Financials 25.88%
2 Energy 12.18%
3 Communication Services 11.89%
4 Consumer Discretionary 11.08%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.85%
519,355
+2,425
27
$18M 1.8%
225,279
+7,855
28
$17.7M 1.78%
395,292
-1,985
29
$17.4M 1.74%
55,176
-1,195
30
$16.6M 1.66%
398,160
-71,675
31
$16.6M 1.66%
132,027
-50,000
32
$15.9M 1.59%
1,051,805
-2,545
33
$6.64M 0.66%
29,415
+1,400
34
$4.68M 0.47%
74,142
+640
35
$4.44M 0.44%
93,400
-8,000
36
$2.94M 0.29%
48,115
+175
37
$2.81M 0.28%
+119,342
38
$2.76M 0.28%
132,333
-11,617
39
$2.56M 0.26%
61,765
-22,000
40
$2.39M 0.24%
31,550
41
$2.39M 0.24%
10,460
-1,500
42
$2.08M 0.21%
11,495
43
$1.99M 0.2%
8,655
44
$1.78M 0.18%
63,130
45
$1.6M 0.16%
41,852
-1,972
46
$1.39M 0.14%
7,330
-1,850
47
$1.25M 0.13%
40,550
48
$1.23M 0.12%
8,526
49
$956K 0.1%
6,600
-50
50
$903K 0.09%
5,635
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