NIM
Nexus Investment Management Portfolio holdings
AUM $884M
This Quarter Return
+3.16%
1 Year Return
+8.85%
3 Year Return
+16.99%
5 Year Return
+135.06%
10 Year Return
+204.39%
AUM
$884M
AUM Growth
-$116M (-12%)
Cap. Flow
-$382M
Cap. Flow % of AUM
-43.28%
Top 10 Holdings %Top 10 Hldgs %
59.45%
Holding
98
New
29
Increased
29
Reduced
8
Closed
23
Top Buys
| 1 | $21.8M | |
| 2 | $3.86M | |
| 3 | $2.02M | |
| 4 | $1.87M | |
| 5 | $1.77M |
Top Sells
| 1 | $54M | |
| 2 | $39.5M | |
| 3 | $37.6M | |
| 4 | $37.4M | |
| 5 | $36.5M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Healthcare | 17% |
| 3 | Technology | 15.08% |
| 4 | Communication Services | 13.28% |
| 5 | Consumer Discretionary | 9.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,149,797 | Closed | -$36.5M | |||
| – | – | -3,854 | Closed | -$373K | |||
| – | – | -27,901 | Closed | -$1.6M | |||
| – | – | -698,537 | Closed | -$37.4M | |||
| – | – | -1,483,125 | Closed | -$37.6M | |||
| – | – | -74,142 | Closed | -$4.68M | |||
| – | – | -278,462 | Closed | -$28.2M | |||
| – | – | -40,550 | Closed | -$1.25M | |||
| – | – | -1,051,805 | Closed | -$15.9M | |||
| – | – | -687,192 | Closed | -$29.1M | |||
| – | – | -61,765 | Closed | -$2.56M | |||
| – | – | -551,327 | Closed | -$29.4M | |||
| – | – | -11,846 | Closed | -$728K | |||
| – | – | -398,160 | Closed | -$16.6M | |||
| – | – | -448,759 | Closed | -$54M | |||
| – | – | -519,355 | Closed | -$18.5M | |||
| – | – | -743,742 | Closed | -$39.5M | |||
| – | – | -1,500 | Closed | -$202K | |||
| – | – | -5,635 | Closed | -$903K | |||
| – | – | -601,890 | Closed | -$28M | |||
| – | – | -2,225,265 | Closed | -$30.1M | |||
| – | – | -119,342 | Closed | -$2.81M |
