NIM

Nexus Investment Management Portfolio holdings

AUM $734M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$1.76M
3
+$781K
4
TXN icon
Texas Instruments
TXN
+$711K
5
COF icon
Capital One
COF
+$660K

Top Sells

1
+$42.4M
2
+$747K
3
+$607K
4
META icon
Meta Platforms (Facebook)
META
+$568K
5
GILD icon
Gilead Sciences
GILD
+$433K

Sector Composition

1 Financials 21.21%
2 Technology 16.57%
3 Communication Services 14.83%
4 Healthcare 14.55%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116K 0.02%
920
52
$110K 0.02%
195
53
$95.1K 0.01%
6,450
54
$87.8K 0.01%
966
55
$87.8K 0.01%
+400
56
$87.5K 0.01%
400
57
$86.6K 0.01%
13,000
58
$80.6K 0.01%
166
+105
59
$67.3K 0.01%
667
60
$61K 0.01%
3,940
61
$53.3K 0.01%
260
+200
62
$44.1K 0.01%
953
63
$40.9K 0.01%
+140
64
$40.3K 0.01%
+110
65
$39.9K 0.01%
125
66
$37.9K 0.01%
650
67
$36.9K 0.01%
225
68
$34.8K 0.01%
+380
69
$31.1K ﹤0.01%
1,650
70
$30.9K ﹤0.01%
+80
71
$26.6K ﹤0.01%
220
72
$25.8K ﹤0.01%
150
73
$20.3K ﹤0.01%
300
74
$19.4K ﹤0.01%
65
75
$19.1K ﹤0.01%
1,489
1 2
3
4