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
$534M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$661K
3
+$215K
4
CVX icon
Chevron
CVX
+$112K
5
SU icon
Suncor Energy
SU
+$106K

Top Sells

1
+$2.4M
2
+$1.99M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$729K
5
BNS icon
Scotiabank
BNS
+$724K

Sector Composition

1 Financials 24.37%
2 Technology 17.68%
3 Energy 12.58%
4 Healthcare 11.58%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 2.4%
146,490
-300
27
$11.6M 2.16%
889,375
-10,800
28
$8.1M 1.52%
392,035
+900
29
$7.79M 1.46%
111,770
+20
30
$4.53M 0.85%
31,610
+1,500
31
$2.69M 0.5%
58,480
32
$2.25M 0.42%
26,200
33
$2.19M 0.41%
37,940
34
$2.08M 0.39%
48,918
+265
35
$1.53M 0.29%
52,500
36
$1.48M 0.28%
26,900
37
$1.25M 0.23%
8,275
38
$1.15M 0.22%
28,000
39
$1.05M 0.2%
27,000
40
$967K 0.18%
26,500
41
$945K 0.18%
8,500
-1,100
42
$873K 0.16%
74,322
-5,980
43
$857K 0.16%
8,200
44
$830K 0.16%
6,040
45
$728K 0.14%
47,000
46
$706K 0.13%
27,844
47
$703K 0.13%
46,956
48
$661K 0.12%
+16,851
49
$641K 0.12%
5,710
+1,000
50
$638K 0.12%
6,750
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