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
$589M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.54M
3
+$927K
4
PRAA icon
PRA Group
PRAA
+$852K
5
JPM icon
JPMorgan Chase
JPM
+$841K

Top Sells

1
+$1.64M
2
+$844K
3
+$256K
4
PBA icon
Pembina Pipeline
PBA
+$156K
5
SBUX icon
Starbucks
SBUX
+$111K

Sector Composition

1 Financials 33.08%
2 Technology 17.66%
3 Energy 10.21%
4 Industrials 9.64%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.56%
218,055
-1,900
27
$8.96M 1.52%
226,280
28
$7.51M 1.28%
127,983
+8,540
29
$7.39M 1.26%
489,260
+40,895
30
$6.2M 1.05%
417,600
+400
31
$2.87M 0.49%
66,510
+3,500
32
$2.68M 0.46%
65,690
-58
33
$2.58M 0.44%
83,700
34
$1.97M 0.33%
26,200
35
$1.86M 0.32%
27,016
36
$1.8M 0.31%
37,800
37
$1.48M 0.25%
26,900
38
$1.33M 0.23%
24,000
-2,000
39
$1.28M 0.22%
10,860
40
$1.19M 0.2%
27,405
+980
41
$1.15M 0.19%
9,960
+400
42
$1.11M 0.19%
94,732
-1,262
43
$1.08M 0.18%
22,700
44
$877K 0.15%
7,650
45
$840K 0.14%
53,858
-4,543
46
$819K 0.14%
14,200
47
$785K 0.13%
8,700
48
$750K 0.13%
5,023
49
$724K 0.12%
22,548
50
$722K 0.12%
6,900
1
2
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