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
$651M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.69M
3
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.44M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.1M

Top Sells

1
+$7.44M
2
+$5.42M
3
+$5.33M
4
CSCO icon
Cisco
CSCO
+$3.24M
5
WDC icon
Western Digital
WDC
+$2.64M

Sector Composition

1 Financials 30.94%
2 Technology 17.91%
3 Energy 10.57%
4 Communication Services 7.66%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.11%
15,365
-550
52
$681K 0.1%
10,700
+600
53
$645K 0.1%
3,500
54
$642K 0.1%
10,700
55
$606K 0.09%
22,508
56
$584K 0.09%
5,300
57
$566K 0.09%
35,555
-1,500
58
$378K 0.06%
5,185
59
$377K 0.06%
2,000
60
$362K 0.06%
12,800
+300
61
$339K 0.05%
7,000
62
$275K 0.04%
8,000
63
$270K 0.04%
10,500
64
$234K 0.04%
200
65
$233K 0.04%
4,600
66
$210K 0.03%
3,500
67
$92K 0.01%
3,000
68
– –
-1,300
69
– –
-5,621
1 2
3