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
51
$702K 0.11%
8,700
52
$684K 0.11%
5,300
+500
53
$643K 0.1%
22,548
54
$642K 0.1%
37,055
55
$629K 0.1%
19,000
56
$628K 0.1%
25,900
57
$567K 0.09%
3,500
-100
58
$539K 0.09%
10,700
+400
59
$526K 0.09%
47,000
60
$483K 0.08%
12,500
61
$425K 0.07%
5,240
62
$335K 0.05%
7,000
63
$320K 0.05%
2,000
64
$274K 0.04%
4,600
65
$273K 0.04%
8,000
+2,000
66
$227K 0.04%
+7,800
67
$207K 0.03%
1,300
68
$182K 0.03%
10,500
69
$80K 0.01%
3,000
+260
1 2
3