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
$572M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.07M
3
+$1.23M
4
WDC icon
Western Digital
WDC
+$845K
5
GE icon
GE Aerospace
GE
+$449K

Top Sells

1
+$20.2M
2
+$1.43M
3
+$1.3M
4
QSR icon
Restaurant Brands International
QSR
+$1.04M
5
BCE icon
BCE
BCE
+$419K

Sector Composition

1 Financials 28.88%
2 Technology 16.32%
3 Energy 11.32%
4 Healthcare 8.87%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 1.63%
334,372
+30,230
27
$6.18M 1.08%
170,432
+12,363
28
$5.75M 1%
199,196
-2,108
29
$4.99M 0.87%
95,420
30
$2.98M 0.52%
91,515
-425
31
$2.56M 0.45%
68,684
+238
32
$2.49M 0.44%
27,264
33
$2.37M 0.41%
59,987
-10,615
34
$1.56M 0.27%
22,700
35
$1.53M 0.27%
51,661
36
$1.49M 0.26%
16,150
37
$1.4M 0.24%
10,806
38
$1.38M 0.24%
29,900
39
$1.22M 0.21%
20,700
40
$1.15M 0.2%
84,281
-5,325
41
$1.13M 0.2%
10,350
-50
42
$930K 0.16%
17,800
-20,000
43
$914K 0.16%
27,400
44
$800K 0.14%
14,131
-60
45
$765K 0.13%
14,915
46
$679K 0.12%
6,150
47
$670K 0.12%
10,700
48
$649K 0.11%
6,650
-800
49
$638K 0.11%
25,900
50
$636K 0.11%
9,332
1
2
3