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
$498M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$9.03M
3
+$6.39M
4
CVE icon
Cenovus Energy
CVE
+$4.16M
5
DVA icon
DaVita
DVA
+$1.12M

Top Sells

1
+$8.97M
2
+$5.85M
3
+$4.57M
4
TRI icon
Thomson Reuters
TRI
+$292K
5
BNS icon
Scotiabank
BNS
+$237K

Sector Composition

1 Financials 27.81%
2 Technology 17.14%
3 Industrials 12.59%
4 Healthcare 12.51%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.82%
+261,325
27
$9.03M 1.81%
+232,080
28
$7.64M 1.54%
229,891
+3,166
29
$6.39M 1.28%
+723,322
30
$5.47M 1.1%
432,765
+328,615
31
$5M 1.01%
422,700
-493,993
32
$3.01M 0.6%
118,364
+3,480
33
$2.35M 0.47%
60,710
+230
34
$2.33M 0.47%
22,910
35
$2.26M 0.45%
36,229
-892
36
$2.1M 0.42%
63,844
+258
37
$2.01M 0.4%
83,700
+31,200
38
$1.87M 0.38%
26,200
39
$1.68M 0.34%
28,000
40
$1.58M 0.32%
29,100
+2,200
41
$1.38M 0.28%
36,800
+10,000
42
$1.3M 0.26%
8,275
43
$1.05M 0.21%
25,895
+3,095
44
$942K 0.19%
85,071
+10,749
45
$896K 0.18%
26,000
46
$894K 0.18%
8,700
47
$883K 0.18%
9,810
+700
48
$823K 0.17%
8,550
-150
49
$738K 0.15%
5,860
-299
50
$707K 0.14%
5,550
-100
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