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
$497M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$236K
3
+$234K
4
UPS icon
United Parcel Service
UPS
+$158K
5
CVE icon
Cenovus Energy
CVE
+$131K

Top Sells

1
+$2.37M
2
+$1.64M
3
+$916K
4
BNS icon
Scotiabank
BNS
+$579K
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

1 Financials 25.25%
2 Technology 14.26%
3 Energy 14.08%
4 Healthcare 13.64%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 2.19%
858,325
-11,850
27
$10.1M 2.03%
794,922
+1,762
28
$9.81M 1.97%
343,235
+4,600
29
$9.41M 1.89%
104,350
-3,820
30
$7.44M 1.5%
106,015
+550
31
$4.11M 0.83%
35,110
32
$2.71M 0.54%
62,581
+3,025
33
$2.19M 0.44%
26,200
34
$1.98M 0.4%
38,088
35
$1.78M 0.36%
13,242
+313
36
$1.53M 0.31%
36,541
+2,094
37
$1.22M 0.25%
21,000
38
$1.22M 0.25%
26,900
39
$1.21M 0.24%
52,500
+4,000
40
$1.1M 0.22%
28,000
41
$1.03M 0.21%
67,000
42
$1.02M 0.21%
9,720
+1,500
43
$985K 0.2%
28,000
44
$811K 0.16%
8,860
45
$767K 0.15%
46,956
-9,308
46
$737K 0.15%
81,246
47
$644K 0.13%
3,500
48
$606K 0.12%
23,300
49
$578K 0.12%
16,000
50
$569K 0.11%
4,890
1
2
3