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
1
$33.8M 6.79%
717,150
-11,834
2
$28.8M 5.8%
429,373
-7,448
3
$26.7M 5.36%
459,302
-9,975
4
$19.5M 3.93%
447,496
-9,090
5
$17.6M 3.55%
606,588
-56,494
6
$17.6M 3.53%
406,799
-21,224
7
$17.2M 3.47%
460,445
-15,000
8
$16.4M 3.3%
258,349
-2,910
9
$16.1M 3.24%
576,553
-12,446
10
$15.3M 3.08%
618,800
-8,750
11
$15.1M 3.04%
258,470
-300
12
$15M 3.02%
236,800
-5,400
13
$14.7M 2.96%
325,885
-900
14
$14.5M 2.93%
213,550
-2,200
15
$14.2M 2.86%
302,625
-4,450
16
$14.2M 2.86%
272,375
-2,400
17
$14.1M 2.84%
402,843
-14,580
18
$14.1M 2.83%
135,750
-1,125
19
$13.8M 2.79%
691,208
-4,760
20
$13.3M 2.68%
775,620
-9,280
21
$13.3M 2.68%
506,895
-5,400
22
$13.3M 2.67%
290,623
-4,600
23
$13.2M 2.66%
176,165
+35,650
24
$12.9M 2.61%
833,364
-6,552
25
$12.1M 2.43%
538,625
-2,700
1
2 3