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
$587M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.23M
3
+$1.02M
4
FTS icon
Fortis
FTS
+$860K
5
BNS icon
Scotiabank
BNS
+$821K

Top Sells

1
+$20.6M
2
+$9.83M
3
+$819K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$448K
5
MSFT icon
Microsoft
MSFT
+$260K

Sector Composition

1 Financials 30.29%
2 Technology 18.81%
3 Industrials 10.08%
4 Energy 10.05%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.36%
447,400
+29,800
27
$7.68M 1.31%
131,313
+3,330
28
$5.97M 1.02%
528,160
+38,900
29
$3.13M 0.53%
92,290
+8,590
30
$2.84M 0.48%
65,886
+196
31
$2.8M 0.48%
63,266
-3,244
32
$2.11M 0.36%
27,771
+755
33
$2.1M 0.36%
37,800
34
$1.79M 0.3%
26,200
35
$1.5M 0.26%
26,900
36
$1.4M 0.24%
24,000
37
$1.37M 0.23%
22,700
38
$1.23M 0.21%
94,651
-81
39
$1.15M 0.2%
9,260
-700
40
$1.14M 0.19%
26,480
-925
41
$1.1M 0.19%
10,260
-600
42
$860K 0.15%
+26,000
43
$849K 0.14%
53,041
-817
44
$783K 0.13%
15,535
+1,225
45
$738K 0.13%
6,600
-300
46
$727K 0.12%
4,545
-478
47
$714K 0.12%
16,165
+415
48
$713K 0.12%
8,700
49
$709K 0.12%
8,900
-300
50
$708K 0.12%
22,548
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