NIM
Nexus Investment Management Portfolio holdings
AUM $884M
AUM
$884M
AUM Growth
-$116M (-12%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
3.81%
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 | $3.73M | |
| 2 | $2.27M | |
| 3 | $1.64M | |
| 4 | $265K | |
| 5 | $112K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,149,797 | Closed | – | |||
| $0 | 0% | 0 -3,854 | Closed | – | |||
| $0 | 0% | 0 -27,901 | Closed | – | |||
| $0 | 0% | 0 -698,537 | Closed | – | |||
| $0 | 0% | 0 -1,483,125 | Closed | – | |||
| $0 | 0% | 0 -74,142 | Closed | – | |||
| $0 | 0% | 0 -278,462 | Closed | – | |||
| $0 | 0% | 0 -40,550 | Closed | – | |||
| $0 | 0% | 0 -1,051,805 | Closed | – | |||
| $0 | 0% | 0 -687,192 | Closed | – | |||
| $0 | 0% | 0 -61,765 | Closed | – | |||
| $0 | 0% | 0 -551,327 | Closed | – | |||
| $0 | 0% | 0 -11,846 | Closed | – | |||
| $0 | 0% | 0 -398,160 | Closed | – | |||
| $0 | 0% | 0 -448,759 | Closed | – | |||
| $0 | 0% | 0 -519,355 | Closed | – | |||
| $0 | 0% | 0 -743,742 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -5,635 | Closed | – | |||
| $0 | 0% | 0 -601,890 | Closed | – | |||
| $0 | 0% | 0 -2,225,265 | Closed | – | |||
| $0 | 0% | 0 -119,342 | Closed | – |
