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
1
$58.8M 8.78%
79,644
-770
2
$57.2M 8.55%
197,419
-1,203
3
$45.1M 6.73%
649,557
-8,750
4
$42.4M 6.33%
497,973
-3,630
5
$40.9M 6.12%
394,407
-2,085
6
$38.4M 5.73%
77,120
+115
7
$38M 5.67%
214,040
+3,405
8
$32.7M 4.88%
285,644
-1,950
9
$31.8M 4.75%
248,920
-550
10
$26.4M 3.94%
237,804
-3,905
11
$25.4M 3.79%
377,645
+26,200
12
$24.8M 3.71%
207,658
+900
13
$24.3M 3.64%
+60,027
14
$21.9M 3.28%
217,331
+4,950
15
$21.8M 3.26%
105,043
+3,423
16
$21.4M 3.19%
98,066
+3,585
17
$21.2M 3.17%
875,047
+8,210
18
$20.7M 3.1%
58,376
+140
19
$20.3M 3.03%
232,789
+5,950
20
$20M 2.98%
141,701
21
$7.09M 1.06%
30,430
+115
22
$4.94M 0.74%
94,000
23
$3.41M 0.51%
47,565
-3,000
24
$2.73M 0.41%
30,550
-1,000
25
$2.6M 0.39%
11,306
1
2 3 4