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NIM

Nexus Investment Management Portfolio holdings

AUM $715M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
+$16.4M
2
+$2.37M
3
+$1.54M
4
EOG icon
EOG Resources
EOG
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.27M

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
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