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
$919M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$321K
3
+$304K
4
TRP icon
TC Energy
TRP
+$297K
5
EOG icon
EOG Resources
EOG
+$296K

Top Sells

1
+$6.36M
2
+$5.44M
3
+$3.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$937K
5
BEP icon
Brookfield Renewable
BEP
+$583K

Sector Composition

1 Financials 22.2%
2 Energy 14.32%
3 Healthcare 13.45%
4 Communication Services 12.83%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.09%
6,035
+2,083
52
$795K 0.09%
7,100
53
$780K 0.08%
1,449
-40
54
$634K 0.07%
5,235
+260
55
$607K 0.07%
11,846
56
$582K 0.06%
36,500
57
$540K 0.06%
15,840
58
$466K 0.05%
3,456
59
$440K 0.05%
10,800
60
$387K 0.04%
826
61
$359K 0.04%
3,290
62
$338K 0.04%
2,450
63
$319K 0.03%
2,100
-100
64
$303K 0.03%
2,625
65
$277K 0.03%
6,500
66
$273K 0.03%
3,655
67
$261K 0.03%
1,098
+98
68
$246K 0.03%
5,380
+340
69
$243K 0.03%
3,500
70
$186K 0.02%
23,300
71
– –
-2,953
72
– –
-18,500
73
– –
-7,032
1 2
3