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
1
$36.4M 6.76%
707,400
-7,900
2
$30.1M 5.59%
420,871
-3,350
3
$29.4M 5.46%
470,287
+5,369
4
$20.4M 3.8%
430,771
-13,350
5
$20.3M 3.77%
224,788
+5,325
6
$18.9M 3.51%
452,615
-8,700
7
$18.4M 3.43%
432,572
+12,278
8
$17.8M 3.31%
766,528
+26,600
9
$17.5M 3.26%
622,318
+5,981
10
$17M 3.15%
243,234
-12,403
11
$16.8M 3.13%
582,094
+1,325
12
$16.8M 3.12%
291,645
+24,375
13
$16.7M 3.1%
230,925
-5,600
14
$16.5M 3.07%
199,315
+10,650
15
$15.9M 2.96%
306,550
-1,125
16
$15.9M 2.95%
618,100
-4,900
17
$15.3M 2.84%
367,721
-29,100
18
$15M 2.79%
806,720
+11,900
19
$14.8M 2.76%
139,325
+725
20
$14.4M 2.67%
867,384
+18,774
21
$14.3M 2.65%
299,023
+7,000
22
$14.1M 2.62%
566,865
+12,450
23
$13.8M 2.57%
293,875
+10,550
24
$13.2M 2.44%
111,070
+2,920
25
$13.1M 2.43%
523,575
+5,700
1
2 3