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
51
$617K 0.12%
46,956
52
$583K 0.11%
5,500
53
$441K 0.09%
25,900
54
$437K 0.08%
12,100
55
$421K 0.08%
18,787
56
$389K 0.08%
13,200
-972
57
$334K 0.06%
4,000
58
$277K 0.05%
2,000
-1,400
59
$270K 0.05%
4,800
60
$270K 0.05%
2,000
61
$243K 0.05%
4,600
-400
62
$231K 0.04%
23,300
63
$60K 0.01%
20,000
1 2
3