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
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.5M
3
+$24.2M
4
ENB icon
Enbridge
ENB
+$21M
5
PFE icon
Pfizer
PFE
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.21%
2 Energy 15.85%
3 Technology 14.56%
4 Healthcare 12.15%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.12%
+18,536
52
$387K 0.09%
+28,800
53
$386K 0.09%
+3,963
54
$334K 0.07%
+5,000
55
$322K 0.07%
+6,000
56
$289K 0.06%
+10,501
57
$274K 0.06%
+6,850
58
$265K 0.06%
+5,200
59
$246K 0.06%
+2,571
60
$231K 0.05%
+4,500
61
$231K 0.05%
+2,000
62
$215K 0.05%
+5,000
63
$214K 0.05%
+2,500
64
$210K 0.05%
+1,700
65
$153K 0.03%
+2,426
66
$89K 0.02%
+1,400
1 2
3