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
$650M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$543K
3
+$415K
4
VZ icon
Verizon
VZ
+$409K
5
BNS icon
Scotiabank
BNS
+$377K

Top Sells

1
+$8.06M
2
+$3.61M
3
+$2.72M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
GILD icon
Gilead Sciences
GILD
+$1.41M

Sector Composition

1 Financials 26.01%
2 Technology 17.24%
3 Communication Services 12.38%
4 Consumer Discretionary 10.05%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.24%
1,722,350
+10,100
27
$6.5M 1%
91,660
-200
28
$4.31M 0.66%
166,850
+1,350
29
$3.82M 0.59%
90,115
30
$2.94M 0.45%
70,792
+5,250
31
$2.65M 0.41%
16,886
-5,640
32
$2.42M 0.37%
253,135
-7,400
33
$2.18M 0.34%
21,700
34
$2.18M 0.34%
65,400
+856
35
$1.51M 0.23%
86,214
-1
36
$1.48M 0.23%
39,050
+350
37
$1.19M 0.18%
19,550
38
$1.07M 0.16%
11,950
+700
39
$1.01M 0.16%
40,500
-595
40
$877K 0.13%
7,100
41
$847K 0.13%
6,026
+314
42
$754K 0.12%
14,210
+2,390
43
$724K 0.11%
4,285
+450
44
$656K 0.1%
28,731
+1,986
45
$534K 0.08%
11,932
46
$513K 0.08%
28,100
47
$502K 0.08%
5,694
48
$496K 0.08%
58,554
+10,618
49
$491K 0.08%
3,475
+375
50
$486K 0.07%
8,592
1
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