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
$1.04B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$2.88M
3 +$2.85M
4
UPS icon
United Parcel Service
UPS
+$2.75M
5
TD icon
Toronto Dominion Bank
TD
+$2.75M

Top Sells

1 +$28M
2 +$635K
3 +$573K
4
META icon
Meta Platforms (Facebook)
META
+$454K
5
BIIB icon
Biogen
BIIB
+$238K

Sector Composition

1 Financials 24.38%
2 Energy 14.32%
3 Healthcare 12.42%
4 Communication Services 11.67%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$203K 0.02%
+5,350
77
-920