NIM

Nexus Investment Management Portfolio holdings

AUM $715M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.24M
3
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$2.41M
5
PFE icon
Pfizer
PFE
+$2.38M

Top Sells

1
+$9.34M
2
+$1.51M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.41M
5
GLW icon
Corning
GLW
+$850K

Sector Composition

1 Financials 21.59%
2 Healthcare 17.02%
3 Technology 15.78%
4 Communication Services 14.82%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 8.63%
192,679
-4,740
2
$52.3M 7.42%
214,565
+525
3
$49.3M 7%
67,092
-12,552
4
$48.9M 6.95%
482,048
-15,925
5
$44.4M 6.31%
649,582
+25
6
$44.4M 6.3%
394,544
+137
7
$39.7M 5.64%
76,677
-443
8
$38.1M 5.4%
249,747
+827
9
$32.8M 4.65%
67,537
+7,510
10
$29.6M 4.2%
286,249
+605
11
$28.8M 4.08%
259,024
+21,220
12
$27.9M 3.97%
293,403
+60,614
13
$24.8M 3.51%
971,525
+96,478
14
$23.4M 3.32%
208,473
+815
15
$22.5M 3.19%
99,966
+1,900
16
$21M 2.98%
132,027
-9,674
17
$20.4M 2.9%
59,856
+1,480
18
$20.1M 2.86%
448,710
+71,065
19
$19.5M 2.78%
106,391
+1,348
20
$18.2M 2.58%
217,966
+635
21
$6.64M 0.94%
81,000
-13,000
22
$6.41M 0.91%
32,333
+47
23
$3.52M 0.5%
37,750
+7,200
24
$3.23M 0.46%
47,865
+300
25
$2.67M 0.38%
11,306
1
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