NIM

Nexus Investment Management Portfolio holdings

AUM $734M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
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
+$3M
2
+$1.12M
3
+$788K
4
WDC icon
Western Digital
WDC
+$696K
5
MGA icon
Magna International
MGA
+$627K

Top Sells

1
+$1.45M
2
+$349K
3
+$296K
4
SU icon
Suncor Energy
SU
+$279K
5
PRAA icon
PRA Group
PRAA
+$185K

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
51
$802K 0.09%
7,100
52
$740K 0.08%
1,489
53
$703K 0.08%
36,500
+7,500
54
$602K 0.07%
11,846
55
$586K 0.06%
4,975
56
$583K 0.06%
18,500
57
$551K 0.06%
3,456
58
$533K 0.06%
3,952
59
$474K 0.05%
15,840
60
$452K 0.05%
10,800
61
$333K 0.04%
3,290
62
$329K 0.04%
2,450
63
$327K 0.04%
2,200
64
$284K 0.03%
826
65
$279K 0.03%
2,625
66
$249K 0.03%
4,850
-332
67
$247K 0.03%
3,500
68
$243K 0.03%
6,500
69
$233K 0.03%
5,040
-1,880
70
$230K 0.03%
7,032
-1,000
71
$225K 0.02%
1,000
72
$205K 0.02%
2,953
73
$189K 0.02%
23,300
-1,000
1 2
3