NIM

Nexus Investment Management Portfolio holdings

AUM $704M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.01M
3
+$1.68M
4
MGA icon
Magna International
MGA
+$1.52M
5
GM icon
General Motors
GM
+$1.25M

Top Sells

1
+$769K
2
+$675K
3
+$363K
4
PFE icon
Pfizer
PFE
+$346K
5
HRL icon
Hormel Foods
HRL
+$341K

Sector Composition

1 Financials 26.91%
2 Technology 16.85%
3 Energy 11.64%
4 Communication Services 10.37%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 5.96%
743,455
+12,350
2
$35.7M 5.28%
473,574
+6,025
3
$31.9M 4.71%
270,283
+1,490
4
$31.2M 4.62%
308,600
-1,630
5
$29.3M 4.33%
550,390
-6,349
6
$28.5M 4.22%
1,147,458
-11,928
7
$28.4M 4.2%
705,047
-8,590
8
$28.2M 4.17%
459,887
+271
9
$28M 4.13%
234,310
-1,185
10
$26.4M 3.9%
555,396
+5,380
11
$26.1M 3.86%
484,320
+4,900
12
$25.1M 3.71%
1,355,870
+90,900
13
$24.2M 3.57%
388,755
+11,200
14
$23.5M 3.48%
337,350
+14,250
15
$20.2M 2.98%
909,775
-4,600
16
$20.1M 2.97%
554,208
-1,800
17
$18.2M 2.7%
406,291
+10,200
18
$18.1M 2.67%
+108,470
19
$17.5M 2.59%
269,471
+6,225
20
$17.4M 2.57%
296,700
+8,600
21
$16.8M 2.49%
346,033
+31,253
22
$16.3M 2.41%
440,165
+33,700
23
$14.5M 2.14%
447,516
-28
24
$14M 2.07%
1,612,450
+21,200
25
$13.2M 1.94%
362,222
+27,850
1
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