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
$675M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.2M
3
+$1.19M
4
ENB icon
Enbridge
ENB
+$611K
5
BCE icon
BCE
BCE
+$400K

Top Sells

1
+$1.05M
2
+$597K
3
+$364K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K
5
MSFT icon
Microsoft
MSFT
+$180K

Sector Composition

1 Financials 30.82%
2 Technology 18.87%
3 Energy 10.93%
4 Communication Services 8.54%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.12%
6,600
52
$772K 0.11%
37,055
53
$765K 0.11%
25,900
54
$661K 0.1%
22,508
55
$650K 0.1%
10,700
56
$639K 0.09%
10,100
57
$639K 0.09%
5,300
58
$598K 0.09%
3,500
59
$429K 0.06%
5,185
60
$387K 0.06%
12,500
61
$372K 0.06%
2,000
62
$332K 0.05%
7,000
63
$291K 0.04%
8,000
64
$276K 0.04%
10,500
65
$259K 0.04%
4,600
66
$228K 0.03%
200
67
$225K 0.03%
+1,300
68
$200K 0.03%
+3,500
69
$103K 0.02%
3,000
1 2
3