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
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.49M
3
+$2.76M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.7M
5
CAE icon
CAE Inc
CAE
+$2.38M

Top Sells

1
+$31.3M
2
+$11.1M
3
+$6.44M
4
EOG icon
EOG Resources
EOG
+$6.18M
5
META icon
Meta Platforms (Facebook)
META
+$4.51M

Sector Composition

1 Financials 24.87%
2 Communication Services 13.02%
3 Energy 12.85%
4 Consumer Discretionary 11.74%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.08%
11,846
52
$748K 0.08%
826
53
$636K 0.07%
32,000
54
$627K 0.07%
32,800
55
$593K 0.06%
3,456
56
$530K 0.06%
15,840
57
$501K 0.05%
4,355
-4,800
58
$473K 0.05%
4,100
-3,000
59
$467K 0.05%
3,952
+52
60
$466K 0.05%
14,400
-91,858
61
$462K 0.05%
6,000
-406,399
62
$398K 0.04%
3,043
63
$374K 0.04%
10,800
64
$342K 0.04%
3,290
65
$339K 0.04%
2,450
66
$325K 0.03%
2,625
67
$297K 0.03%
1,800
68
$288K 0.03%
1,098
69
$240K 0.03%
282
-902
70
$227K 0.02%
5,962
+30
71
$223K 0.02%
1,534
+34
72
$213K 0.02%
+920
73
$213K 0.02%
5,350
74
$162K 0.02%
23,300
75
– –
-5,040
1 2
3
4