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
$884M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.86M
3
+$2.02M
4
EOG icon
EOG Resources
EOG
+$1.87M
5
PFE icon
Pfizer
PFE
+$1.77M

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
1
$70.1M 7.93%
198,622
-285
2
$66.7M 7.55%
80,414
+1,455
3
$62.3M 7.05%
396,492
+1,417
4
$58.4M 6.61%
658,307
+2,300
5
$51.2M 5.8%
501,603
+933
6
$47.3M 5.36%
210,635
-500
7
$45.9M 5.19%
249,470
+11,010
8
$42.4M 4.8%
434,935
+39,643
9
$41.6M 4.71%
77,005
+265
10
$39.4M 4.46%
351,445
+630
11
$39M 4.41%
241,709
+1,896
12
$38.1M 4.32%
206,758
+10,160
13
$36.4M 4.12%
287,594
+1,059
14
$33.6M 3.8%
212,381
+1,781
15
$31.6M 3.58%
866,837
+48,550
16
$29.4M 3.32%
58,236
+3,060
17
$29.3M 3.32%
226,839
+1,560
18
$26.3M 2.97%
101,620
+955
19
$23.8M 2.69%
141,701
+9,674
20
$21.8M 2.46%
+94,481
21
$9.23M 1.05%
30,315
+900
22
$6.19M 0.7%
94,000
+600
23
$4.92M 0.56%
50,565
+2,450
24
$3.84M 0.43%
11,306
+846
25
$3.71M 0.42%
31,550
1
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