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
$511M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$934K
3
+$886K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$846K
5
CVE icon
Cenovus Energy
CVE
+$709K

Top Sells

1
+$390K
2
+$356K
3
+$340K
4
TTE icon
TotalEnergies
TTE
+$306K
5
SCCO icon
Southern Copper
SCCO
+$287K

Sector Composition

1 Financials 24.06%
2 Technology 14.99%
3 Energy 14.52%
4 Healthcare 14.16%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.11%
5,900
+3,076
52
$564K 0.11%
6,750
+3,970
53
$539K 0.11%
+4,300
54
$536K 0.1%
4,510
+2,610
55
$534K 0.1%
4,400
-490
56
$503K 0.1%
23,300
57
$495K 0.1%
13,700
-2,300
58
$488K 0.1%
28,400
-600
59
$450K 0.09%
+18,787
60
$437K 0.09%
+14,172
61
$285K 0.06%
5,080
62
$235K 0.05%
4,000
-710
63
$231K 0.05%
+4,800
64
$226K 0.04%
4,850
-1,187
65
$224K 0.04%
5,000
66
$223K 0.04%
2,000
67
$200K 0.04%
3,900
-540
68
– –
-6,702
69
– –
-10,501
70
– –
-5,000
71
– –
-20,000
72
– –
-5,000
73
– –
-2,426
74
– –
-1,400
1 2
3