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
$660M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.5M
3
+$983K
4
CSCO icon
Cisco
CSCO
+$508K
5
GM icon
General Motors
GM
+$470K

Top Sells

1
+$42.8M
2
+$8.56M
3
+$245K
4
MTB icon
M&T Bank
MTB
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.3K

Sector Composition

1 Financials 25.88%
2 Communication Services 13.28%
3 Healthcare 11.81%
4 Consumer Discretionary 10.65%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.08%
8,592
52
$468K 0.07%
3,375
53
$468K 0.07%
4,300
+600
54
$459K 0.07%
58,554
55
$440K 0.07%
8,500
+4,100
56
$437K 0.07%
28,100
57
$410K 0.06%
11,932
58
$378K 0.06%
16,070
59
$373K 0.06%
9,415
-1,175
60
$327K 0.05%
8,000
61
$327K 0.05%
3,952
62
$315K 0.05%
12,338
+3,786
63
$281K 0.04%
6,500
64
$200K 0.03%
+1,000
65
$63K 0.01%
7,400
66
– –
-2,000
67
– –
-10,300
1 2
3