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
$871M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.3M
3
+$633K
4
CAE icon
CAE Inc
CAE
+$394K
5
GLW icon
Corning
GLW
+$345K

Top Sells

1
+$3.21M
2
+$3.17M
3
+$2.92M
4
GILD icon
Gilead Sciences
GILD
+$2.32M
5
TU icon
Telus
TU
+$1.27M

Sector Composition

1 Financials 21.84%
2 Energy 17.78%
3 Healthcare 14.62%
4 Communication Services 11.42%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.96%
275,918
-37,550
27
$16.9M 1.94%
188,084
-2,300
28
$15.7M 1.81%
464,020
+1,356
29
$15.1M 1.73%
404,134
+3,600
30
$8.88M 1.02%
81,520
-300
31
$7.78M 0.89%
81,100
+2,410
32
$6.93M 0.8%
190,557
-80,409
33
$4.67M 0.54%
95,096
-4,430
34
$3.53M 0.41%
74,700
+2,300
35
$3.27M 0.38%
14,542
-756
36
$3.27M 0.38%
67,252
+432
37
$2.65M 0.3%
52,200
+4,000
38
$2.4M 0.28%
19,821
-1,500
39
$2.24M 0.26%
59,130
40
$2.17M 0.25%
68,900
+10,950
41
$2.08M 0.24%
14,375
-200
42
$1.99M 0.23%
9,335
+750
43
$1.97M 0.23%
31,550
44
$1.59M 0.18%
16,544
45
$1.53M 0.18%
63,844
-5,422
46
$1.45M 0.17%
41,000
+1,000
47
$1.38M 0.16%
7,776
+900
48
$1.21M 0.14%
45,894
49
$842K 0.1%
9,832
50
$807K 0.09%
7,100
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