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
$675M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.62M
3
+$1.14M
4
TRP icon
TC Energy
TRP
+$597K
5
SU icon
Suncor Energy
SU
+$467K

Top Sells

1
+$4.05M
2
+$3.54M
3
+$2.4M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
CAE icon
CAE Inc
CAE
+$299K

Sector Composition

1 Financials 29.15%
2 Technology 16.43%
3 Energy 12.3%
4 Consumer Discretionary 9.05%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 2.08%
393,188
+9,300
27
$13.1M 1.95%
200,919
+24,840
28
$11.3M 1.68%
497,966
+9,900
29
$10.4M 1.54%
159,578
-1,002
30
$5.52M 0.82%
97,780
-3,180
31
$3.24M 0.48%
91,940
32
$2.95M 0.44%
67,830
+232
33
$2.86M 0.42%
70,602
-120
34
$2.38M 0.35%
27,264
35
$2.28M 0.34%
37,800
36
$1.88M 0.28%
16,150
37
$1.8M 0.27%
51,861
38
$1.73M 0.26%
22,700
39
$1.66M 0.25%
29,900
40
$1.4M 0.21%
20,900
+500
41
$1.35M 0.2%
10,700
42
$1.3M 0.19%
10,726
43
$1.3M 0.19%
89,606
44
$1.17M 0.17%
24,000
45
$954K 0.14%
14,788
46
$920K 0.14%
52,020
47
$900K 0.13%
28,150
-1,550
48
$791K 0.12%
7,450
49
$781K 0.12%
33,600
-1,955
50
$772K 0.11%
9,332
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