NIM

Nexus Investment Management Portfolio holdings

AUM $734M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
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
+$5.85M
2
+$5.62M
3
+$2.91M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.8M
5
CAE icon
CAE Inc
CAE
+$2.48M

Top Sells

1
+$29.7M
2
+$11.4M
3
+$6.53M
4
EOG icon
EOG Resources
EOG
+$6.3M
5
TD icon
Toronto Dominion Bank
TD
+$4.63M

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
– –
-3,921
77
– –
-5,292
78
– –
-5,500
1 2 3
4