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
$650M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$543K
3
+$415K
4
VZ icon
Verizon
VZ
+$409K
5
BNS icon
Scotiabank
BNS
+$377K

Top Sells

1
+$8.06M
2
+$3.61M
3
+$2.72M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
GILD icon
Gilead Sciences
GILD
+$1.41M

Sector Composition

1 Financials 26.01%
2 Technology 17.24%
3 Communication Services 12.38%
4 Consumer Discretionary 10.05%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 5.79%
184,885
-12,625
2
$34.9M 5.37%
784,745
-7,065
3
$34.2M 5.26%
375,220
-39,560
4
$33.3M 5.13%
492,752
-12,550
5
$33.3M 5.12%
174,755
-6,205
6
$30.1M 4.63%
336,244
+6,699
7
$28.9M 4.45%
307,570
+2,950
8
$28M 4.3%
1,023,065
-29,484
9
$26.2M 4.02%
1,564,570
+24,850
10
$23.6M 3.63%
760,804
+8,327
11
$23.6M 3.63%
103,915
-4,965
12
$23.4M 3.59%
457,235
+10,625
13
$22.7M 3.5%
551,365
+9,150
14
$22.6M 3.48%
203,545
+2,700
15
$22.6M 3.47%
483,710
+7,150
16
$22.2M 3.42%
288,966
-18,300
17
$20M 3.07%
658,193
-8,950
18
$19.8M 3.05%
280,400
-1,980
19
$19.7M 3.02%
508,450
+400
20
$18.8M 2.89%
441,451
-2,100
21
$18.3M 2.81%
411,135
+5,475
22
$17M 2.61%
671,400
+6,300
23
$13.7M 2.1%
845,350
+7,650
24
$13.1M 2.02%
392,796
+2,249
25
$10.1M 1.56%
602,806
+3,850
1
2 3