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
$640M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.45M
3
+$1.34M
4
PRAA icon
PRA Group
PRAA
+$1M
5
TU icon
Telus
TU
+$653K

Top Sells

1
+$15.5M
2
+$526K
3
+$227K
4
PXD
Pioneer Natural Resource Co.
PXD
+$207K
5
CSCO icon
Cisco
CSCO
+$144K

Sector Composition

1 Financials 30.87%
2 Technology 18.46%
3 Energy 9.92%
4 Industrials 9.13%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.59%
208,900
-1,580
27
$7.71M 1.2%
131,279
-134
28
$5.22M 0.82%
522,210
-2,850
29
$3M 0.47%
64,302
30
$2.98M 0.47%
92,290
31
$2.93M 0.46%
67,156
+1,052
32
$2.41M 0.38%
37,800
33
$2.38M 0.37%
26,200
34
$2.09M 0.33%
27,433
35
$1.65M 0.26%
29,900
36
$1.54M 0.24%
28,905
+600
37
$1.52M 0.24%
103,620
-560
38
$1.49M 0.23%
22,700
39
$1.34M 0.21%
+19,600
40
$1.3M 0.2%
10,026
+566
41
$1.29M 0.2%
24,000
42
$1.21M 0.19%
10,300
-10
43
$1.09M 0.17%
30,500
+1,000
44
$987K 0.15%
5,621
+478
45
$904K 0.14%
15,266
46
$895K 0.14%
7,450
47
$868K 0.14%
53,041
48
$818K 0.13%
15,915
49
$790K 0.12%
9,632
+932
50
$779K 0.12%
10,100
+1,000
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