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
$884M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.86M
3
+$2.02M
4
EOG icon
EOG Resources
EOG
+$1.87M
5
PFE icon
Pfizer
PFE
+$1.77M

Top Sells

1
+$54M
2
+$39.5M
3
+$37.6M
4
BNS icon
Scotiabank
BNS
+$37.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$36.5M

Sector Composition

1 Financials 19.97%
2 Healthcare 17%
3 Technology 15.08%
4 Communication Services 13.28%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154K 0.02%
+195
52
$136K 0.02%
+100
53
$130K 0.01%
+966
54
$121K 0.01%
13,000
-10,300
55
$93.5K 0.01%
+667
56
$92K 0.01%
+3,940
57
$83.6K 0.01%
+953
58
$80.4K 0.01%
+400
59
$70.1K 0.01%
+555
60
$51K 0.01%
+225
61
$49.4K 0.01%
+150
62
$48.4K 0.01%
+125
63
$46.7K 0.01%
+61
64
$46.1K 0.01%
+1,650
65
$45.1K 0.01%
+650
66
$35.3K ﹤0.01%
+220
67
$29.2K ﹤0.01%
+65
68
$27.2K ﹤0.01%
+1,489
69
$27K ﹤0.01%
+125
70
$24.7K ﹤0.01%
+300
71
$22.3K ﹤0.01%
+500
72
$19.2K ﹤0.01%
+60
73
$8.38K ﹤0.01%
+44
74
$5.12K ﹤0.01%
+409
75
– –
-4,104
1 2
3
4