NIM

Nexus Investment Management Portfolio holdings

AUM $715M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.24M
3
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$2.41M
5
PFE icon
Pfizer
PFE
+$2.38M

Top Sells

1
+$9.34M
2
+$1.51M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.41M
5
GLW icon
Corning
GLW
+$850K

Sector Composition

1 Financials 21.59%
2 Healthcare 17.02%
3 Technology 15.78%
4 Communication Services 14.82%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.6K 0.01%
6,450
52
$92.6K 0.01%
100
-75
53
$83.8K 0.01%
13,000
54
$77.2K 0.01%
966
55
$71.1K 0.01%
667
56
$57.2K 0.01%
555
-630
57
$55.7K 0.01%
250
+25
58
$54.8K 0.01%
650
59
$43.4K 0.01%
2,300
+650
60
$43K 0.01%
953
61
$41.5K 0.01%
125
62
$34.7K ﹤0.01%
350
+50
63
$31.8K ﹤0.01%
750
+250
64
$30.7K ﹤0.01%
61
-105
65
$28.2K ﹤0.01%
220
66
$28.1K ﹤0.01%
150
67
$17.6K ﹤0.01%
125
68
$16K ﹤0.01%
65
69
$15.3K ﹤0.01%
60
-200
70
– –
-80
71
– –
-400
72
– –
-3,101
73
– –
-110
74
– –
-380
75
– –
-409
1 2
3
4