NIM

Nexus Investment Management Portfolio holdings

AUM $734M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.56M
3
+$1.11M
4
TRP icon
TC Energy
TRP
+$586K
5
MGA icon
Magna International
MGA
+$449K

Top Sells

1
+$3.98M
2
+$3.43M
3
+$2.35M
4
CSCO icon
Cisco
CSCO
+$1.73M
5
CAE icon
CAE Inc
CAE
+$285K

Sector Composition

1 Financials 29.15%
2 Technology 16.43%
3 Energy 12.3%
4 Consumer Discretionary 9.05%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.11%
10,700
52
$730K 0.11%
15,365
53
$730K 0.11%
25,900
54
$719K 0.11%
6,600
55
$677K 0.1%
10,700
56
$596K 0.09%
3,500
57
$558K 0.08%
5,300
58
$546K 0.08%
22,508
59
$424K 0.06%
5,185
60
$418K 0.06%
2,000
61
$365K 0.05%
12,800
62
$362K 0.05%
7,000
63
$298K 0.04%
8,000
64
$267K 0.04%
10,500
65
$217K 0.03%
200
66
$213K 0.03%
3,500
67
$206K 0.03%
4,600
68
$204K 0.03%
+6,730
69
$85K 0.01%
3,000
1 2
3