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
$677M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.01M
3
+$1.68M
4
MGA icon
Magna International
MGA
+$1.52M
5
GM icon
General Motors
GM
+$1.25M

Top Sells

1
+$769K
2
+$675K
3
+$363K
4
PFE icon
Pfizer
PFE
+$346K
5
HRL icon
Hormel Foods
HRL
+$341K

Sector Composition

1 Financials 26.91%
2 Technology 16.85%
3 Energy 11.64%
4 Communication Services 10.37%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.11%
11,700
+1,000
52
$714K 0.11%
10,700
53
$700K 0.1%
52,020
54
$657K 0.1%
5,300
55
$610K 0.09%
22,100
-3,800
56
$550K 0.08%
3,500
57
$533K 0.08%
22,508
58
$484K 0.07%
2,000
59
$474K 0.07%
5,299
+159
60
$391K 0.06%
6,000
-11,800
61
$311K 0.05%
7,000
62
$297K 0.04%
+4,031
63
$280K 0.04%
3,500
64
$251K 0.04%
+4,600
65
$241K 0.04%
6,730
66
$53K 0.01%
3,200
67
– –
-10,500
68
– –
-12,800
69
– –
-200
70
– –
-8,000
1 2
3