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
$884M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.86M
3
+$2.02M
4
EOG icon
EOG Resources
EOG
+$1.87M
5
PFE icon
Pfizer
PFE
+$1.77M

Top Sells

1
+$54M
2
+$39.5M
3
+$37.6M
4
BNS icon
Scotiabank
BNS
+$37.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$36.5M

Sector Composition

1 Financials 19.97%
2 Healthcare 17%
3 Technology 15.08%
4 Communication Services 13.28%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.26%
7,755
-900
27
$2.23M 0.25%
9,331
+805
28
$1.82M 0.21%
7,576
+976
29
$1.58M 0.18%
7,110
-220
30
$1.04M 0.12%
3,456
31
$1.02M 0.12%
15,610
+2,560
32
$976K 0.11%
5,705
+1,350
33
$961K 0.11%
809
34
$781K 0.09%
19,210
+1,410
35
$757K 0.09%
11,415
+1,515
36
$747K 0.08%
3,043
37
$671K 0.08%
15,840
38
$650K 0.07%
17,890
-45,240
39
$529K 0.06%
2,584
+684
40
$494K 0.06%
3,740
41
$482K 0.05%
3,735
+1,110
42
$477K 0.05%
2,000
-9,495
43
$475K 0.05%
2,490
44
$441K 0.05%
1,800
45
$321K 0.04%
5,350
46
$315K 0.04%
+3,719
47
$221K 0.03%
+3,024
48
$191K 0.02%
6,450
-125,883
49
$181K 0.02%
+920
50
$160K 0.02%
+2,457
1
2
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