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
$952M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.49M
3
+$2.76M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.7M
5
CAE icon
CAE Inc
CAE
+$2.38M

Top Sells

1
+$31.3M
2
+$11.1M
3
+$6.44M
4
EOG icon
EOG Resources
EOG
+$6.18M
5
META icon
Meta Platforms (Facebook)
META
+$4.51M

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
1
$51.5M 5.41%
483,965
-25,039
2
$49.2M 5.17%
243,197
-17,690
3
$47M 4.94%
93,220
-8,950
4
$41.7M 4.38%
758,567
-81,843
5
$38.3M 4.02%
85,640
-5,015
6
$38.3M 4.02%
208,663
-7,385
7
$36.7M 3.86%
252,890
-14,140
8
$34.6M 3.63%
393,905
+4,175
9
$33.5M 3.52%
1,220,204
+98,269
10
$33.4M 3.5%
2,204,895
+363,077
11
$33.3M 3.5%
524,715
+3,195
12
$33M 3.46%
721,232
+33,287
13
$33M 3.46%
693,885
+10,120
14
$28.1M 2.95%
212,645
+20,845
15
$27.9M 2.93%
600,667
+3,565
16
$27.6M 2.9%
776,662
-150
17
$27.5M 2.89%
201,225
+12,505
18
$27.4M 2.88%
374,125
+23,037
19
$26.9M 2.82%
1,446,990
+128,169
20
$24.7M 2.59%
196,238
-49,073
21
$24M 2.52%
632,285
+15,800
22
$23.7M 2.49%
401,162
-9,380
23
$22.4M 2.35%
800,257
-33,589
24
$20.5M 2.16%
1,045,350
-563,250
25
$19.9M 2.09%
521,250
-168,955
1
2 3 4