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
$803M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.01M
3
+$1.47M
4
GLW icon
Corning
GLW
+$1.42M
5
TRP icon
TC Energy
TRP
+$1.4M

Top Sells

1
+$708K
2
+$337K
3
+$271K
4
EIX icon
Edison International
EIX
+$221K
5
DG icon
Dollar General
DG
+$151K

Sector Composition

1 Financials 22.23%
2 Energy 17.06%
3 Healthcare 15.17%
4 Communication Services 11.29%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 5.7%
504,466
+11,585
2
$43.8M 5.46%
709,134
+15,415
3
$38.1M 4.75%
399,982
+4,415
4
$37.6M 4.68%
156,735
-630
5
$34.8M 4.34%
963,114
+6,800
6
$31.9M 3.98%
1,595,168
+14,850
7
$31M 3.86%
707,992
+5,925
8
$30.8M 3.83%
1,986,350
+8,300
9
$27.8M 3.46%
266,072
+14,100
10
$27.8M 3.46%
977,922
+4,530
11
$27.3M 3.4%
168,885
+1,415
12
$27.2M 3.38%
566,811
+28,355
13
$27M 3.36%
722,897
+53,800
14
$25.5M 3.18%
228,480
+3,356
15
$25.5M 3.17%
109,335
+1,225
16
$23M 2.86%
238,795
+895
17
$22.8M 2.84%
571,050
+15,320
18
$22.6M 2.81%
267,875
+7,275
19
$20.8M 2.59%
153,249
+21,860
20
$20.4M 2.54%
488,610
+11,555
21
$20.2M 2.52%
498,714
+34,550
22
$19M 2.36%
590,747
+9,650
23
$17.7M 2.2%
267,649
+3,750
24
$17.2M 2.14%
278,793
+2,875
25
$16.6M 2.06%
346,722
+4,875
1
2 3