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
$871M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.3M
3
+$633K
4
CAE icon
CAE Inc
CAE
+$394K
5
GLW icon
Corning
GLW
+$345K

Top Sells

1
+$3.21M
2
+$3.17M
3
+$2.92M
4
GILD icon
Gilead Sciences
GILD
+$2.32M
5
TU icon
Telus
TU
+$1.27M

Sector Composition

1 Financials 21.84%
2 Energy 17.78%
3 Healthcare 14.62%
4 Communication Services 11.42%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.08%
1,489
-56
52
$708K 0.08%
4,250
53
$565K 0.06%
5,022
54
$561K 0.06%
4,150
55
$514K 0.06%
24,500
-7,938
56
$427K 0.05%
3,952
57
$399K 0.05%
8,800
58
$353K 0.04%
9,000
59
$339K 0.04%
+7,192
60
$337K 0.04%
9,000
61
$332K 0.04%
6,920
-415
62
$319K 0.04%
2,000
63
$240K 0.03%
4,405
-300
64
$221K 0.03%
3,500
65
$203K 0.02%
24,300
66
– –
-2,800
67
– –
-5,350
68
– –
-1,000
69
– –
-7,400
1 2
3