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
$703M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$71.6K
3
+$49.9K
4
HPQ icon
HP
HPQ
+$24.6K
5
PFE icon
Pfizer
PFE
+$16.2K

Top Sells

1
+$9.12M
2
+$7.27M
3
+$4.12M
4
TRI icon
Thomson Reuters
TRI
+$3.23M
5
CSCO icon
Cisco
CSCO
+$2.85M

Sector Composition

1 Financials 28.6%
2 Technology 15.69%
3 Energy 11.21%
4 Communication Services 10.2%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.08%
11,590
52
$490K 0.07%
3,100
53
$458K 0.07%
5,098
-42
54
$427K 0.06%
6,000
55
$419K 0.06%
2,950
-2,350
56
$411K 0.06%
3,000
-3,000
57
$376K 0.05%
5,332
-4,000
58
$329K 0.05%
8,000
59
$312K 0.04%
2,600
-3,900
60
$304K 0.04%
4,600
61
$294K 0.04%
3,900
-7,800
62
$293K 0.04%
3,500
63
$265K 0.04%
9,268
-13,240
64
$262K 0.04%
6,500
+400
65
$232K 0.03%
6,730
66
$20K ﹤0.01%
4,200
67
– –
-7,000
1 2
3