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
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.5M
3
+$24.2M
4
ENB icon
Enbridge
ENB
+$21M
5
PFE icon
Pfizer
PFE
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.21%
2 Energy 15.85%
3 Technology 14.56%
4 Healthcare 12.15%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 2.16%
+890,225
27
$9.33M 2.09%
+105,370
28
$9.04M 2.02%
+767,067
29
$3.17M 0.71%
+35,110
30
$2.51M 0.56%
+58,556
31
$2.01M 0.45%
+26,200
32
$1.92M 0.43%
+176,145
33
$1.73M 0.39%
+38,832
34
$1.25M 0.28%
+112,935
35
$1.25M 0.28%
+22,000
36
$1.16M 0.26%
+26,900
37
$1.08M 0.24%
+67,000
38
$1.03M 0.23%
+30,000
39
$929K 0.21%
+29,000
40
$922K 0.21%
+25,354
41
$819K 0.18%
+45,800
42
$788K 0.18%
+55,230
43
$715K 0.16%
+81,246
44
$611K 0.14%
+6,800
45
$539K 0.12%
+4,632
46
$538K 0.12%
+4,600
47
$530K 0.12%
+3,500
48
$525K 0.12%
+14,700
49
$525K 0.12%
+5,800
50
$521K 0.12%
+23,300
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