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
$952M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.63M
3
+$1.03M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$310K
5
BSX icon
Boston Scientific
BSX
+$261K

Top Sells

1
+$8.88M
2
+$908K
3
+$875K
4
MDT icon
Medtronic
MDT
+$680K
5
TD icon
Toronto Dominion Bank
TD
+$540K

Sector Composition

1 Financials 24.33%
2 Healthcare 15.04%
3 Energy 13.49%
4 Communication Services 13.17%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.86%
400,534
+5,900
27
$17.4M 1.82%
462,664
+1,059
28
$12.2M 1.28%
270,966
-196,933
29
$11.4M 1.2%
81,820
-200
30
$7.85M 0.83%
78,690
-9,100
31
$5.52M 0.58%
99,526
-1,250
32
$4.06M 0.43%
66,820
+354
33
$3.98M 0.42%
15,298
34
$3.58M 0.38%
72,400
-100
35
$3.09M 0.32%
21,321
36
$2.51M 0.26%
59,130
37
$2.46M 0.26%
48,200
+1,000
38
$2.37M 0.25%
14,575
39
$2.35M 0.25%
8,585
+650
40
$2.32M 0.24%
31,550
41
$2.14M 0.22%
57,950
+4,100
42
$2.11M 0.22%
69,266
-5,837
43
$1.95M 0.2%
16,544
44
$1.5M 0.16%
40,000
45
$1.39M 0.15%
45,894
46
$1.22M 0.13%
6,876
-400
47
$1.07M 0.11%
7,100
48
$890K 0.09%
1,545
49
$812K 0.09%
9,832
50
$711K 0.07%
4,250
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