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
51
$747K 0.14%
5,550
52
$712K 0.13%
6,950
53
$706K 0.13%
23,872
54
$704K 0.13%
26,000
-500
55
$702K 0.13%
8,400
56
$634K 0.12%
47,000
57
$601K 0.11%
22,910
58
$565K 0.11%
12,100
59
$503K 0.09%
13,200
60
$388K 0.07%
+5,400
61
$384K 0.07%
+11,200
62
$350K 0.07%
25,900
63
$347K 0.07%
2,205
64
$259K 0.05%
+6,000
65
$256K 0.05%
6,115
-400
66
$228K 0.04%
4,600
67
$224K 0.04%
+6,700
68
$177K 0.03%
23,300
69
$70K 0.01%
+2,740
70
– –
-4,000
71
– –
-18,787
1 2
3