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
$871M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.3M
3
+$633K
4
CAE icon
CAE Inc
CAE
+$394K
5
GLW icon
Corning
GLW
+$345K

Top Sells

1
+$3.21M
2
+$3.17M
3
+$2.92M
4
GILD icon
Gilead Sciences
GILD
+$2.32M
5
TU icon
Telus
TU
+$1.27M

Sector Composition

1 Financials 21.84%
2 Energy 17.78%
3 Healthcare 14.62%
4 Communication Services 11.42%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 5.48%
492,881
+2,475
2
$45.5M 5.22%
693,719
-2,855
3
$38.6M 4.44%
157,365
-3,855
4
$37.6M 4.32%
1,978,050
-49,350
5
$36.8M 4.23%
702,067
-61,135
6
$36.7M 4.21%
395,567
+295
7
$36.5M 4.2%
956,314
-20,215
8
$35.2M 4.04%
1,580,318
-57,050
9
$34.1M 3.92%
973,392
-19,258
10
$31.9M 3.66%
538,456
-4,225
11
$30.6M 3.51%
167,470
-3,035
12
$28.4M 3.26%
251,972
-7,100
13
$28.3M 3.24%
669,097
+6,100
14
$27.8M 3.19%
108,110
-12,362
15
$26M 2.99%
237,900
+140
16
$24.9M 2.86%
+225,124
17
$24M 2.76%
464,164
+12,230
18
$23.9M 2.74%
263,899
-2,055
19
$23.7M 2.72%
555,730
+6,165
20
$21.9M 2.52%
477,055
+4,985
21
$21.2M 2.43%
131,389
+1,044
22
$20.4M 2.34%
827,471
+16,000
23
$18.8M 2.16%
341,847
+2,075
24
$18.5M 2.12%
581,097
+4,640
25
$18.3M 2.1%
+260,600
1
2 3