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
$614M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.58M
3
+$1.29M
4
IMO icon
Imperial Oil
IMO
+$227K
5
PRAA icon
PRA Group
PRAA
+$199K

Top Sells

1
+$980K
2
+$772K
3
+$711K
4
KMX icon
CarMax
KMX
+$626K
5
RY icon
Royal Bank of Canada
RY
+$609K

Sector Composition

1 Financials 30.23%
2 Technology 18.18%
3 Industrials 9.8%
4 Energy 8.77%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.48%
521,150
+73,750
27
$8.79M 1.43%
221,037
+982
28
$5.78M 0.94%
131,413
+100
29
$3.87M 0.63%
525,060
-3,100
30
$2.91M 0.47%
92,290
31
$2.89M 0.47%
64,302
+1,036
32
$2.68M 0.44%
66,104
+218
33
$2.36M 0.39%
37,800
34
$2.05M 0.33%
27,433
-338
35
$1.94M 0.32%
26,200
36
$1.66M 0.27%
29,900
+3,000
37
$1.46M 0.24%
104,180
+9,529
38
$1.46M 0.24%
22,700
39
$1.4M 0.23%
24,000
40
$1.31M 0.21%
28,305
+1,825
41
$1.25M 0.2%
9,460
+200
42
$1.08M 0.18%
10,310
+50
43
$1.04M 0.17%
29,500
+3,500
44
$895K 0.15%
5,143
+598
45
$824K 0.13%
7,450
+1,000
46
$809K 0.13%
15,266
-269
47
$762K 0.12%
6,600
48
$751K 0.12%
15,915
-250
49
$749K 0.12%
53,041
50
$712K 0.12%
9,100
+200
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2
3