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
$538M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$967K
3
+$883K
4
CVE icon
Cenovus Energy
CVE
+$625K
5
AAPL icon
Apple
AAPL
+$618K

Top Sells

1
+$12M
2
+$1.21M
3
+$865K
4
ENB icon
Enbridge
ENB
+$633K
5
BHC icon
Bausch Health
BHC
+$632K

Sector Composition

1 Financials 24.89%
2 Energy 15.5%
3 Technology 15.25%
4 Healthcare 14.52%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 2.43%
853,385
+28,296
27
$12.5M 2.33%
387,035
+19,300
28
$11.7M 2.17%
892,375
+14,450
29
$10.6M 1.98%
129,065
+11,725
30
$3.81M 0.71%
30,110
-5,000
31
$2.87M 0.53%
22,765
+730
32
$2.59M 0.48%
57,206
+750
33
$2.21M 0.41%
26,200
34
$2.01M 0.37%
37,940
-148
35
$2M 0.37%
44,860
+9,997
36
$1.41M 0.26%
26,900
37
$1.26M 0.23%
52,500
38
$1.15M 0.21%
21,000
39
$1.14M 0.21%
26,500
-1,500
40
$1.09M 0.2%
27,000
-298,585
41
$1.08M 0.2%
28,000
42
$1.04M 0.19%
46,956
43
$1M 0.19%
6,975
+2,675
44
$986K 0.18%
9,600
45
$858K 0.16%
8,200
46
$838K 0.16%
81,246
47
$810K 0.15%
47,000
-15,000
48
$781K 0.15%
3,400
-100
49
$779K 0.14%
29,168
50
$723K 0.13%
6,040
1
2
3