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
$952M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.63M
3
+$1.03M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$310K
5
BSX icon
Boston Scientific
BSX
+$261K

Top Sells

1
+$8.88M
2
+$908K
3
+$875K
4
MDT icon
Medtronic
MDT
+$680K
5
TD icon
Toronto Dominion Bank
TD
+$540K

Sector Composition

1 Financials 24.33%
2 Healthcare 15.04%
3 Energy 13.49%
4 Communication Services 13.17%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.07%
5,022
-596
52
$579K 0.06%
32,438
53
$555K 0.06%
24,300
54
$511K 0.05%
4,150
55
$446K 0.05%
3,952
56
$446K 0.05%
9,000
57
$436K 0.05%
9,000
-470
58
$419K 0.04%
8,800
-3,538
59
$416K 0.04%
7,335
-1,100
60
$339K 0.04%
2,000
61
$331K 0.03%
2,800
62
$287K 0.03%
4,705
63
$245K 0.03%
3,500
64
$222K 0.02%
+7,400
65
$222K 0.02%
1,000
66
$221K 0.02%
5,350
1 2
3