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
$906M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.11M
3
+$745K
4
WDC icon
Western Digital
WDC
+$675K
5
MGA icon
Magna International
MGA
+$579K

Top Sells

1
+$1.42M
2
+$337K
3
+$293K
4
SU icon
Suncor Energy
SU
+$266K
5
PRAA icon
PRA Group
PRAA
+$183K

Sector Composition

1 Financials 22.19%
2 Energy 14.62%
3 Healthcare 14%
4 Communication Services 12.4%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 2.3%
671,669
-8,578
27
$20.4M 2.25%
408,234
-2,500
28
$15.8M 1.75%
196,349
+13,725
29
$15.5M 1.71%
543,737
+23,721
30
$8.64M 0.95%
94,950
+4,300
31
$8.52M 0.94%
82,145
+700
32
$7.16M 0.79%
183,818
-4,709
33
$4.93M 0.54%
110,147
-6,549
34
$4.33M 0.48%
122,600
35
$3.33M 0.37%
78,525
36
$3.14M 0.35%
14,074
-113
37
$2.98M 0.33%
70,250
+2,110
38
$2.79M 0.31%
19,821
39
$2.43M 0.27%
63,130
40
$2.26M 0.25%
58,100
+2,700
41
$2.26M 0.25%
31,550
42
$2.18M 0.24%
13,350
43
$2.06M 0.23%
10,260
+100
44
$1.75M 0.19%
35,540
+4,090
45
$1.47M 0.16%
16,544
46
$1.34M 0.15%
8,676
47
$1.3M 0.14%
11,855
48
$1.13M 0.12%
40,950
-2,000
49
$1.05M 0.12%
48,200
50
$987K 0.11%
30,500
-500
1
2
3