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
$534M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$661K
3
+$215K
4
CVX icon
Chevron
CVX
+$112K
5
SU icon
Suncor Energy
SU
+$106K

Top Sells

1
+$2.4M
2
+$1.99M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$729K
5
BNS icon
Scotiabank
BNS
+$724K

Sector Composition

1 Financials 24.37%
2 Technology 17.68%
3 Energy 12.58%
4 Healthcare 11.58%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.12%
5,500
-237
52
$592K 0.11%
6,400
+500
53
$553K 0.1%
4,400
54
$544K 0.1%
13,700
55
$506K 0.09%
3,400
56
$497K 0.09%
18,787
57
$480K 0.09%
14,172
58
$463K 0.09%
25,900
-1,700
59
$319K 0.06%
23,300
60
$283K 0.05%
2,000
61
$276K 0.05%
4,000
62
$260K 0.05%
4,800
63
$254K 0.05%
5,000
64
$81K 0.02%
20,000
65
– –
-21,000
66
– –
-4,250
1 2
3