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
$470M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.06M
3
+$1.22M
4
TD icon
Toronto Dominion Bank
TD
+$1.17M
5
GE icon
GE Aerospace
GE
+$950K

Top Sells

1
+$1.67M
2
+$1.25M
3
+$828K
4
KMX icon
CarMax
KMX
+$540K
5
CAE icon
CAE Inc
CAE
+$220K

Sector Composition

1 Financials 25.26%
2 Energy 15.48%
3 Technology 13.06%
4 Healthcare 12.84%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 2.03%
870,175
-20,050
27
$9.36M 1.99%
108,170
+2,800
28
$8.83M 1.88%
140,515
+134,515
29
$7.56M 1.61%
793,160
+26,093
30
$7.06M 1.5%
+105,465
31
$3.67M 0.78%
35,110
32
$2.55M 0.54%
59,556
+1,000
33
$2.37M 0.51%
169,020
-7,125
34
$1.89M 0.4%
26,200
35
$1.77M 0.38%
38,088
-744
36
$1.48M 0.32%
12,929
+8,297
37
$1.35M 0.29%
34,447
+9,093
38
$1.22M 0.26%
21,000
-1,000
39
$1.13M 0.24%
67,000
40
$1.11M 0.24%
26,900
41
$1.08M 0.23%
28,000
-2,000
42
$929K 0.2%
28,000
-1,000
43
$907K 0.19%
48,500
+2,700
44
$856K 0.18%
56,264
+1,034
45
$768K 0.16%
8,860
+2,060
46
$751K 0.16%
8,220
+2,420
47
$713K 0.15%
81,246
48
$661K 0.14%
3,500
49
$627K 0.13%
23,300
50
$547K 0.12%
4,890
+290
1
2
3