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
$548M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.16M
3
+$1.09M
4
FSV icon
FirstService
FSV
+$1.06M
5
WMT icon
Walmart
WMT
+$988K

Top Sells

1
+$18.8M
2
+$1.24M
3
+$599K
4
ENB icon
Enbridge
ENB
+$476K
5
RCI icon
Rogers Communications
RCI
+$371K

Sector Composition

1 Financials 29.83%
2 Technology 18.5%
3 Energy 10.35%
4 Industrials 9.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.13%
16,750
-8,750
52
$692K 0.13%
22,548
53
$666K 0.12%
27,155
+4,245
54
$656K 0.12%
5,200
-150
55
$621K 0.11%
8,600
+400
56
$610K 0.11%
+14,310
57
$593K 0.11%
12,100
58
$567K 0.1%
47,000
59
$464K 0.08%
12,400
+400
60
$456K 0.08%
13,200
61
$420K 0.08%
23,300
62
$405K 0.07%
25,900
63
$397K 0.07%
2,605
64
$364K 0.07%
+5,565
65
$363K 0.07%
7,000
66
$263K 0.05%
4,600
67
$259K 0.05%
6,115
68
$241K 0.04%
+1,300
69
$228K 0.04%
6,000
70
$81K 0.01%
2,740
71
– –
-8,275
72
– –
-243,500
1 2
3