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
$511M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$934K
3
+$886K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$846K
5
CVE icon
Cenovus Energy
CVE
+$709K

Top Sells

1
+$390K
2
+$356K
3
+$340K
4
TTE icon
TotalEnergies
TTE
+$306K
5
SCCO icon
Southern Copper
SCCO
+$287K

Sector Composition

1 Financials 24.06%
2 Technology 14.99%
3 Energy 14.52%
4 Healthcare 14.16%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 2.37%
825,089
+30,167
27
$11.6M 2.26%
877,925
+19,600
28
$11.6M 2.26%
108,150
+3,800
29
$10.6M 2.08%
367,735
+24,500
30
$8.76M 1.71%
117,340
+11,325
31
$4.62M 0.9%
35,110
32
$2.73M 0.53%
22,035
+8,793
33
$2.43M 0.48%
56,456
-6,125
34
$2.16M 0.42%
26,200
35
$1.92M 0.38%
38,088
36
$1.47M 0.29%
34,863
-1,678
37
$1.34M 0.26%
26,900
38
$1.25M 0.25%
52,500
39
$1.16M 0.23%
21,000
40
$1.06M 0.21%
28,000
41
$1.03M 0.2%
28,000
42
$967K 0.19%
62,000
-5,000
43
$935K 0.18%
9,600
-120
44
$870K 0.17%
46,956
45
$805K 0.16%
8,200
-660
46
$775K 0.15%
81,246
47
$773K 0.15%
29,168
+9,202
48
$685K 0.13%
6,040
+3,086
49
$655K 0.13%
3,500
50
$606K 0.12%
5,737
+1,617
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