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
1
$32.9M 7%
728,984
+26,004
2
$28M 5.97%
436,821
+19,047
3
$25M 5.33%
469,277
+3,208
4
$19.1M 4.07%
456,586
-19,790
5
$18.1M 3.85%
663,082
-5,997
6
$17.1M 3.65%
428,023
+4,770
7
$16.2M 3.45%
627,550
+8,800
8
$15.8M 3.37%
475,445
+1,030
9
$14.9M 3.18%
417,423
+10,199
10
$14.9M 3.17%
307,075
-11,150
11
$14.4M 3.06%
136,875
+25
12
$14.1M 3%
326,785
+6,500
13
$13.8M 2.94%
242,200
-2,500
14
$13.4M 2.85%
258,770
+4,500
15
$13.3M 2.84%
274,775
+3,000
16
$13.1M 2.8%
215,750
-27,469
17
$13M 2.77%
784,900
+30,200
18
$13M 2.77%
295,223
+8,500
19
$12.8M 2.74%
588,999
+3,412
20
$12.7M 2.7%
839,916
+41,580
21
$12.7M 2.7%
541,325
+1,000
22
$12.6M 2.69%
512,295
+4,620
23
$12.5M 2.67%
261,259
-2,746
24
$11.8M 2.52%
695,968
+13,804
25
$10.1M 2.16%
338,635
+10,075
1
2 3