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
51
$670K 0.11%
12,100
52
$662K 0.11%
9,200
+600
53
$642K 0.11%
14,310
54
$607K 0.1%
15,750
-1,000
55
$594K 0.1%
19,000
-5,000
56
$593K 0.1%
5,200
57
$572K 0.1%
25,900
58
$570K 0.1%
47,000
59
$538K 0.09%
37,055
+9,900
60
$449K 0.08%
13,200
61
$448K 0.08%
12,800
+400
62
$353K 0.06%
2,205
-400
63
$352K 0.06%
5,240
-325
64
$335K 0.06%
7,000
65
$242K 0.04%
4,600
66
$234K 0.04%
1,300
67
$210K 0.04%
10,500
-12,800
68
$209K 0.04%
6,000
69
$177K 0.03%
4,615
-1,500
70
$88K 0.02%
2,740
1 2
3