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
$530M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.68M
3
+$2.24M
4
TD icon
Toronto Dominion Bank
TD
+$1.27M
5
RY icon
Royal Bank of Canada
RY
+$1.21M

Top Sells

1
+$372K
2
+$337K
3
+$152K
4
MSFT icon
Microsoft
MSFT
+$126K
5
UPS icon
United Parcel Service
UPS
+$73.8K

Sector Composition

1 Financials 27.89%
2 Technology 16.59%
3 Industrials 13.08%
4 Healthcare 11.02%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 2%
359,850
+98,525
27
$8.95M 1.69%
229,475
-416
28
$8.79M 1.66%
230,480
-1,600
29
$7.43M 1.4%
721,430
-1,892
30
$5.76M 1.09%
442,215
+9,450
31
$5.18M 0.98%
420,400
-2,300
32
$3.62M 0.68%
118,494
+130
33
$2.92M 0.55%
63,965
+3,255
34
$2.4M 0.45%
64,100
+256
35
$2.28M 0.43%
35,782
-447
36
$2.17M 0.41%
83,700
37
$1.93M 0.36%
26,200
38
$1.67M 0.32%
28,000
39
$1.43M 0.27%
36,800
40
$1.41M 0.27%
29,100
41
$1.35M 0.25%
8,275
42
$1.18M 0.22%
96,177
+11,106
43
$1.09M 0.21%
25,345
-550
44
$1.04M 0.2%
26,000
45
$1.03M 0.19%
10,810
+1,000
46
$941K 0.18%
8,700
47
$828K 0.16%
7,850
-700
48
$816K 0.15%
5,860
49
$768K 0.14%
+13,450
50
$755K 0.14%
57,661
+12,412
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