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
76
-5,292
77
-5,500
78
-3,921