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
$1,000M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.81M
3
+$951K
4
MDT icon
Medtronic
MDT
+$627K
5
TXN icon
Texas Instruments
TXN
+$598K

Top Sells

1
+$7.6M
2
+$6.29M
3
+$4M
4
JPM icon
JPMorgan Chase
JPM
+$3.45M
5
MGA icon
Magna International
MGA
+$2.99M

Sector Composition

1 Financials 25.88%
2 Energy 12.18%
3 Communication Services 11.89%
4 Consumer Discretionary 11.08%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.07%
11,846
52
$625K 0.06%
809
53
$614K 0.06%
3,456
54
$527K 0.05%
3,043
55
$522K 0.05%
13,050
-22,850
56
$511K 0.05%
15,840
57
$468K 0.05%
4,355
58
$423K 0.04%
3,740
-360
59
$405K 0.04%
17,800
-1,700
60
$373K 0.04%
3,854
-12,390
61
$373K 0.04%
9,900
-900
62
$302K 0.03%
1,800
63
$282K 0.03%
2,490
-800
64
$261K 0.03%
2,625
65
$249K 0.02%
1,900
-550
66
$235K 0.02%
5,350
67
$222K 0.02%
4,104
-1,528
68
$202K 0.02%
1,500
69
$188K 0.02%
23,300
70
– –
-5,040
71
– –
-10,000
72
– –
-2,500
73
– –
-282
1 2
3