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
76
$16.5K ﹤0.01%
125
77
$16.4K ﹤0.01%
500
78
$6.42K ﹤0.01%
44
79
$3.65K ﹤0.01%
409
80
-434,935
81
-3,043