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
51
$510K 0.11%
19,966
+1,430
52
$509K 0.11%
16,000
+1,300
53
$392K 0.08%
28,400
-400
54
$372K 0.08%
4,120
+157
55
$328K 0.07%
5,000
56
$301K 0.06%
6,850
57
$295K 0.06%
2,954
+383
58
$290K 0.06%
5,000
-200
59
$272K 0.06%
10,501
60
$258K 0.05%
+5,080
61
$237K 0.05%
4,710
+210
62
$231K 0.05%
1,900
+200
63
$230K 0.05%
2,000
64
$224K 0.05%
+2,600
65
$221K 0.05%
2,780
+280
66
$211K 0.04%
5,000
67
$208K 0.04%
+20,000
68
$153K 0.03%
2,426
69
$88K 0.02%
1,400
70
– –
-112,935
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