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
$515M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$650K
3
+$622K
4
TRP icon
TC Energy
TRP
+$578K
5
BNS icon
Scotiabank
BNS
+$334K

Top Sells

1
+$7.01M
2
+$495K
3
+$460K
4
GILD icon
Gilead Sciences
GILD
+$265K
5
TD icon
Toronto Dominion Bank
TD
+$251K

Sector Composition

1 Financials 27.05%
2 Technology 16.69%
3 Healthcare 13.76%
4 Industrials 11.81%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 2.1%
231,161
-149,610
27
$10.7M 2.09%
901,575
+4,000
28
$7M 1.36%
31,510
-100
29
$6.52M 1.27%
407,110
+1,425
30
$6.15M 1.19%
111,470
-740
31
$2.53M 0.49%
59,480
-2,600
32
$2.17M 0.42%
37,642
33
$2.04M 0.4%
26,200
34
$2.03M 0.39%
54,916
-434
35
$1.51M 0.29%
26,900
36
$1.5M 0.29%
28,000
37
$1.38M 0.27%
8,275
38
$1.07M 0.21%
52,500
39
$1.03M 0.2%
26,800
-50
40
$923K 0.18%
26,000
-1,000
41
$913K 0.18%
74,322
42
$858K 0.17%
26,500
43
$848K 0.16%
8,700
44
$824K 0.16%
8,500
45
$802K 0.16%
8,310
46
$779K 0.15%
6,040
47
$747K 0.15%
27,844
48
$705K 0.14%
47,000
49
$699K 0.14%
8,400
50
$630K 0.12%
6,750
1
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