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
$675M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.62M
3
+$1.14M
4
TRP icon
TC Energy
TRP
+$597K
5
SU icon
Suncor Energy
SU
+$467K

Top Sells

1
+$4.05M
2
+$3.54M
3
+$2.4M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
CAE icon
CAE Inc
CAE
+$299K

Sector Composition

1 Financials 29.15%
2 Technology 16.43%
3 Energy 12.3%
4 Consumer Discretionary 9.05%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 6.38%
743,631
-3,900
2
$35.6M 5.28%
473,292
-1,100
3
$33.3M 4.93%
319,387
-2,341
4
$31.9M 4.73%
563,713
+350
5
$29.2M 4.33%
296,328
-41,050
6
$27.3M 4.05%
590,320
-51,844
7
$26.7M 3.96%
1,170,034
-2,856
8
$25.4M 3.77%
379,635
+1,785
9
$25.1M 3.72%
729,705
+3,320
10
$23.5M 3.48%
322,581
+50
11
$23.3M 3.46%
236,712
+2,087
12
$22.5M 3.34%
1,266,646
+10,600
13
$21M 3.11%
487,790
-39,576
14
$19.5M 2.89%
937,259
-14,400
15
$18.7M 2.77%
458,514
+11,485
16
$18.5M 2.75%
261,391
+2,050
17
$18.5M 2.74%
647,637
+8,376
18
$18.4M 2.72%
398,352
-1,685
19
$18M 2.67%
467,293
-380
20
$18M 2.66%
309,005
+7,225
21
$17.8M 2.64%
304,351
-2,298
22
$17.6M 2.61%
406,265
+13,790
23
$16.2M 2.4%
290,600
-63,500
24
$15.6M 2.31%
+395,000
25
$14.7M 2.18%
1,417,050
+110,000
1
2 3