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
1
$36M 6.12%
730,571
-200
2
$31.5M 5.35%
465,769
+250
3
$30.6M 5.21%
550,559
+49,260
4
$28.6M 4.86%
331,950
+9,750
5
$27.1M 4.6%
436,210
-26,400
6
$22.6M 3.83%
779,464
+5,200
7
$22.3M 3.78%
147,062
+1,127
8
$22.1M 3.75%
371,375
+4,425
9
$22M 3.73%
1,104,094
+46,578
10
$21.4M 3.63%
136,565
+225
11
$21.1M 3.59%
327,877
+5,200
12
$20.6M 3.5%
668,700
+1,476
13
$19.3M 3.28%
386,012
+4,639
14
$18.6M 3.16%
1,168,270
+41,600
15
$18.2M 3.1%
604,040
-200
16
$17.2M 2.92%
381,816
+1,521
17
$16.8M 2.86%
131,555
-6,590
18
$16.8M 2.86%
235,016
+21,500
19
$16.8M 2.85%
326,913
+4,432
20
$16.7M 2.83%
426,600
+21,800
21
$15.1M 2.57%
462,115
+8,550
22
$14.6M 2.48%
633,225
+10,200
23
$13.9M 2.37%
361,340
+13,300
24
$13.2M 2.24%
944,075
+5,600
25
$9.83M 1.67%
730,979
+516
1
2 3