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
1
$29M 5.62%
681,076
-5,910
2
$26.1M 5.08%
426,851
+1,005
3
$23.2M 4.5%
468,806
+6,762
4
$22.6M 4.4%
722,288
-15,800
5
$22M 4.27%
187,775
-2,265
6
$21.3M 4.14%
314,420
-1,550
7
$20.6M 4.01%
648,616
+475
8
$20.1M 3.91%
455,715
-1,550
9
$19.3M 3.75%
291,550
-6,950
10
$17.9M 3.47%
224,925
-3,000
11
$17.7M 3.43%
319,850
-1,100
12
$17.1M 3.32%
134,420
+5,102
13
$16M 3.11%
367,654
+1,203
14
$16M 3.11%
928,070
+36,040
15
$15.9M 3.1%
580,640
+725
16
$15.5M 3.01%
585,680
-1,728
17
$15.5M 3%
873,054
-3,276
18
$15.3M 2.97%
570,275
-850
19
$15.1M 2.93%
120,950
+116,550
20
$14.9M 2.89%
137,175
-1,225
21
$13.9M 2.69%
234,072
-2,216
22
$13.1M 2.54%
321,523
+14,200
23
$12.6M 2.45%
533,100
+2,025
24
$12.3M 2.39%
903,150
+12,991
25
$12.1M 2.36%
440,059
-5,128
1
2 3