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
$926M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$460K
3
+$351K
4
JNJ icon
Johnson & Johnson
JNJ
+$105K
5
VZ icon
Verizon
VZ
+$91.8K

Top Sells

1
+$4.19M
2
+$2.94M
3
+$2.07M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.94M
5
DG icon
Dollar General
DG
+$915K

Sector Composition

1 Financials 25.31%
2 Healthcare 14.41%
3 Communication Services 12.97%
4 Consumer Discretionary 11.74%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 5.23%
490,006
-5,101
2
$46.4M 5.01%
706,094
-63,761
3
$43M 4.64%
262,497
-17,973
4
$39.8M 4.3%
311,229
-6,777
5
$37.1M 4.01%
704,562
+8,727
6
$35.5M 3.83%
952,956
-52,161
7
$35.3M 3.81%
125,142
-1,968
8
$35.3M 3.81%
166,265
-4,315
9
$35.2M 3.8%
1,611,043
-4,522
10
$35.2M 3.8%
193,040
-2,085
11
$33.6M 3.63%
549,831
-2,275
12
$33.3M 3.59%
249,720
-15,520
13
$33.2M 3.59%
772,122
-6,678
14
$33M 3.57%
97,300
-2,230
15
$32.9M 3.55%
468,200
-860
16
$31.7M 3.43%
424,797
-2,303
17
$31M 3.34%
364,777
+12,332
18
$29.5M 3.19%
542,735
-400
19
$26.1M 2.82%
880,841
-9,309
20
$26M 2.81%
658,077
-19,050
21
$23.1M 2.5%
184,304
-71
22
$21.8M 2.36%
312,318
-3,078
23
$21.5M 2.32%
449,004
-8,885
24
$19.9M 2.15%
471,326
-7,652
25
$19.7M 2.13%
957,706
-29,206
1
2 3