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
51
$735K 0.11%
6,600
52
$666K 0.1%
22,508
-40
53
$665K 0.1%
19,000
54
$656K 0.1%
25,900
55
$624K 0.1%
5,300
56
$577K 0.09%
10,700
57
$564K 0.09%
3,500
58
$530K 0.08%
37,055
59
$474K 0.07%
12,500
60
$428K 0.07%
5,185
-55
61
$330K 0.05%
7,000
62
$329K 0.05%
2,000
63
$275K 0.04%
4,600
64
$257K 0.04%
8,000
65
$221K 0.03%
10,500
66
$214K 0.03%
+200
67
$93K 0.01%
3,000
68
– –
-1,300
69
– –
-131,095
70
– –
-7,800
71
– –
-47,000
1 2
3