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
$497M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$236K
3
+$234K
4
UPS icon
United Parcel Service
UPS
+$158K
5
CVE icon
Cenovus Energy
CVE
+$131K

Top Sells

1
+$2.37M
2
+$1.64M
3
+$916K
4
BNS icon
Scotiabank
BNS
+$579K
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

1 Financials 25.25%
2 Technology 14.26%
3 Energy 14.08%
4 Healthcare 13.64%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.11%
19,966
52
$452K 0.09%
29,000
+600
53
$413K 0.08%
4,120
54
$356K 0.07%
5,000
55
$346K 0.07%
2,954
56
$306K 0.06%
5,000
57
$289K 0.06%
5,080
58
$287K 0.06%
10,501
59
$286K 0.06%
2,824
+224
60
$267K 0.05%
6,037
-813
61
$240K 0.05%
4,710
62
$238K 0.05%
2,000
63
$237K 0.05%
1,900
64
$236K 0.05%
+6,702
65
$234K 0.05%
+4,440
66
$231K 0.05%
2,780
67
$223K 0.04%
5,000
68
$172K 0.03%
20,000
69
$153K 0.03%
2,426
70
$98K 0.02%
1,400
71
– –
-169,020
1 2
3