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
$1.02B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.81M
3
+$4.62M
4
CAE icon
CAE Inc
CAE
+$752K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$314K

Top Sells

1
+$6.31M
2
+$3.44M
3
+$2.44M
4
RY icon
Royal Bank of Canada
RY
+$1.59M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.23M

Sector Composition

1 Financials 26.51%
2 Communication Services 12.59%
3 Energy 12.15%
4 Consumer Discretionary 11.06%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.09%
5,635
52
$834K 0.08%
11,846
53
$717K 0.07%
809
-17
54
$682K 0.07%
3,456
55
$547K 0.05%
15,840
56
$510K 0.05%
4,355
57
$447K 0.04%
4,100
58
$438K 0.04%
10,800
59
$429K 0.04%
19,500
-13,300
60
$427K 0.04%
3,043
61
$413K 0.04%
10,000
-25,000
62
$375K 0.04%
3,290
63
$349K 0.03%
2,450
64
$312K 0.03%
1,800
65
$298K 0.03%
2,625
66
$267K 0.03%
5,632
-330
67
$250K 0.02%
282
68
$218K 0.02%
+2,500
69
$212K 0.02%
5,350
70
$206K 0.02%
1,500
-34
71
$203K 0.02%
+5,040
72
$190K 0.02%
23,300
73
– –
-32,000
74
– –
-6,000
75
– –
-920
1 2
3
4