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
$1.02B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.81M
3
+$4.62M
4
CAE icon
CAE Inc
CAE
+$752K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$314K

Top Sells

1
+$6.31M
2
+$3.44M
3
+$2.44M
4
RY icon
Royal Bank of Canada
RY
+$1.59M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.23M

Sector Composition

1 Financials 26.51%
2 Communication Services 12.59%
3 Energy 12.15%
4 Consumer Discretionary 11.06%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.92%
217,424
+1,050
27
$19.3M 1.89%
469,835
-800
28
$19.1M 1.87%
516,930
-4,320
29
$19M 1.86%
182,027
30
$17.7M 1.73%
1,054,350
+9,000
31
$15.5M 1.52%
56,371
+55,273
32
$5.79M 0.57%
28,015
+200
33
$5.09M 0.5%
43,377
+39,425
34
$4.58M 0.45%
101,400
+1,800
35
$4.51M 0.44%
73,502
+472
36
$3.81M 0.37%
83,765
37
$3.22M 0.32%
143,950
-175
38
$2.95M 0.29%
11,960
+100
39
$2.75M 0.27%
47,940
+3,500
40
$2.64M 0.26%
31,550
41
$2.41M 0.24%
8,655
-50
42
$2.1M 0.21%
63,130
43
$2.1M 0.21%
11,495
-23
44
$1.61M 0.16%
35,900
-8,000
45
$1.55M 0.15%
43,824
-183
46
$1.52M 0.15%
9,180
-4,229
47
$1.47M 0.14%
16,244
48
$1.38M 0.14%
8,526
49
$1.35M 0.13%
40,550
-552
50
$979K 0.1%
6,650
+550
1
2
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