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

Top Buys

1
+$14.9M
2
+$7.52M
3
+$4.59M
4
CAE icon
CAE Inc
CAE
+$717K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K

Top Sells

1
+$6.3M
2
+$3.42M
3
+$2.31M
4
RY icon
Royal Bank of Canada
RY
+$1.46M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.1M

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
76
– –
-32,000
1 2 3
4