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

Top Buys

1
+$15.2M
2
+$5.81M
3
+$4.62M
4
CAE icon
CAE Inc
CAE
+$752K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$314K

Top Sells

1
+$6.31M
2
+$3.44M
3
+$2.44M
4
RY icon
Royal Bank of Canada
RY
+$1.59M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.23M

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
1
$58.9M 5.78%
471,270
-12,695
2
$52.6M 5.16%
91,938
-1,282
3
$47.9M 4.7%
756,342
-2,225
4
$45M 4.41%
213,287
-29,910
5
$41.7M 4.08%
1,185,284
-34,920
6
$40.6M 3.98%
395,315
+1,410
7
$39.3M 3.85%
720,242
-990
8
$37.2M 3.64%
246,830
-6,060
9
$36.7M 3.6%
2,186,815
-18,080
10
$36.4M 3.57%
684,215
-9,670
11
$35.2M 3.45%
210,543
+1,880
12
$33.4M 3.28%
77,650
-7,990
13
$32.7M 3.21%
522,670
-2,045
14
$29.5M 2.89%
619,985
-12,300
15
$29.2M 2.87%
377,705
+3,580
16
$29.1M 2.86%
716,617
-60,045
17
$27.9M 2.74%
1,486,990
+40,000
18
$27.7M 2.72%
203,055
+1,830
19
$27.1M 2.66%
605,352
+4,685
20
$25M 2.45%
397,277
-3,885
21
$24.4M 2.39%
198,498
+2,260
22
$23.8M 2.33%
281,290
+68,645
23
$23.7M 2.33%
283,063
-5,355
24
$23.3M 2.28%
804,812
+4,555
25
$20.1M 1.97%
97,475
+1,385
1
2 3 4