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
$587M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.23M
3
+$1.02M
4
FTS icon
Fortis
FTS
+$860K
5
BNS icon
Scotiabank
BNS
+$821K

Top Sells

1
+$20.6M
2
+$9.83M
3
+$819K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$448K
5
MSFT icon
Microsoft
MSFT
+$260K

Sector Composition

1 Financials 30.29%
2 Technology 18.81%
3 Industrials 10.08%
4 Energy 10.05%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.12%
6,450
-1,200
52
$632K 0.11%
4,800
-400
53
$611K 0.1%
25,900
54
$601K 0.1%
19,000
55
$557K 0.09%
3,600
-132,965
56
$547K 0.09%
47,000
57
$535K 0.09%
10,300
-1,800
58
$467K 0.08%
12,500
-700
59
$409K 0.07%
37,055
60
$386K 0.07%
5,240
61
$335K 0.06%
2,000
-205
62
$326K 0.06%
7,000
63
$244K 0.04%
4,600
64
$242K 0.04%
1,300
65
$229K 0.04%
10,500
66
$208K 0.04%
6,000
67
$84K 0.01%
2,740
68
– –
-4,615
69
– –
-12,800
70
– –
-14,200
71
– –
-730,979
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