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
$675M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.2M
3
+$1.19M
4
ENB icon
Enbridge
ENB
+$611K
5
BCE icon
BCE
BCE
+$400K

Top Sells

1
+$1.05M
2
+$597K
3
+$364K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K
5
MSFT icon
Microsoft
MSFT
+$180K

Sector Composition

1 Financials 30.82%
2 Technology 18.87%
3 Energy 10.93%
4 Communication Services 8.54%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.63%
522,200
-1,250
27
$10.8M 1.6%
205,400
-3,500
28
$9.99M 1.48%
149,094
+17,815
29
$3.5M 0.52%
72,591
+8,289
30
$3.34M 0.5%
93,690
+1,400
31
$3.3M 0.49%
67,374
+218
32
$2.33M 0.35%
37,800
33
$2.24M 0.33%
27,264
-169
34
$1.89M 0.28%
51,861
+32,861
35
$1.81M 0.27%
29,900
36
$1.7M 0.25%
16,150
-10,050
37
$1.64M 0.24%
28,905
38
$1.59M 0.24%
22,700
39
$1.5M 0.22%
96,052
-7,568
40
$1.43M 0.21%
20,400
+800
41
$1.4M 0.21%
10,026
42
$1.38M 0.2%
24,000
43
$1.29M 0.19%
10,300
44
$1.12M 0.17%
30,500
45
$1.11M 0.16%
5,621
46
$932K 0.14%
53,041
47
$895K 0.13%
14,788
-478
48
$888K 0.13%
7,450
49
$814K 0.12%
15,915
50
$806K 0.12%
9,632
1
2
3