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
$538M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$967K
3
+$883K
4
CVE icon
Cenovus Energy
CVE
+$625K
5
AAPL icon
Apple
AAPL
+$618K

Top Sells

1
+$12M
2
+$1.21M
3
+$865K
4
ENB icon
Enbridge
ENB
+$633K
5
BHC icon
Bausch Health
BHC
+$632K

Sector Composition

1 Financials 24.89%
2 Energy 15.5%
3 Technology 15.25%
4 Healthcare 14.52%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.11%
4,710
+200
52
$612K 0.11%
5,737
53
$603K 0.11%
6,750
54
$594K 0.11%
5,900
55
$546K 0.1%
4,400
56
$532K 0.1%
23,300
57
$513K 0.1%
13,700
58
$489K 0.09%
18,787
59
$469K 0.09%
14,172
60
$424K 0.08%
27,600
-800
61
$258K 0.05%
4,800
62
$249K 0.05%
4,000
63
$249K 0.05%
5,000
64
$230K 0.04%
2,000
65
$224K 0.04%
4,250
-600
66
$220K 0.04%
3,900
67
$217K 0.04%
+3,000
68
– –
-5,080
1 2
3