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
$983M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.34M
3
+$1.45M
4
MDT icon
Medtronic
MDT
+$1.26M
5
UNP icon
Union Pacific
UNP
+$882K

Top Sells

1
+$7.53M
2
+$6.73M
3
+$5.91M
4
UPS icon
United Parcel Service
UPS
+$4.56M
5
CAE icon
CAE Inc
CAE
+$1.78M

Sector Composition

1 Financials 25.32%
2 Healthcare 15.53%
3 Communication Services 12.79%
4 Technology 10.58%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.07%
24,300
52
$603K 0.06%
32,438
53
$602K 0.06%
9,832
54
$593K 0.06%
4,150
55
$508K 0.05%
12,338
56
$490K 0.05%
3,952
57
$464K 0.05%
9,000
58
$454K 0.05%
9,470
59
$401K 0.04%
8,435
60
$394K 0.04%
2,800
61
$359K 0.04%
4,705
-1,460
62
$307K 0.03%
2,000
63
$239K 0.02%
+3,500
64
$238K 0.02%
5,350
-2,000
65
$217K 0.02%
1,000
66
– –
-28,552
1 2
3