NIM

Nexus Investment Management Portfolio holdings

AUM $715M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.24M
3
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$2.41M
5
PFE icon
Pfizer
PFE
+$2.38M

Top Sells

1
+$9.34M
2
+$1.51M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.41M
5
GLW icon
Corning
GLW
+$850K

Sector Composition

1 Financials 21.59%
2 Healthcare 17.02%
3 Technology 15.78%
4 Communication Services 14.82%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.25%
9,431
+100
27
$1.71M 0.24%
7,015
-95
28
$1.54M 0.22%
7,755
29
$1.19M 0.17%
7,641
+65
30
$800K 0.11%
3,456
31
$686K 0.1%
15,610
32
$669K 0.09%
17,890
33
$653K 0.09%
5,794
+89
34
$610K 0.09%
799
-10
35
$579K 0.08%
12,857
+1,442
36
$562K 0.08%
15,840
37
$486K 0.07%
17,210
-2,000
38
$384K 0.05%
3,740
39
$334K 0.05%
2,490
40
$321K 0.05%
2,584
41
$313K 0.04%
3,735
42
$277K 0.04%
1,800
43
$276K 0.04%
5,350
44
$206K 0.03%
3,719
45
$190K 0.03%
1,000
-1,000
46
$181K 0.03%
3,024
47
$133K 0.02%
2,457
48
$129K 0.02%
920
49
$112K 0.02%
400
50
$111K 0.02%
195
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