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
1
$38.2M 6.22%
758,407
+31,336
2
$34.1M 5.56%
567,659
+3,050
3
$32.9M 5.36%
453,994
-8,400
4
$29.9M 4.88%
327,670
-10,725
5
$29M 4.73%
421,060
-11,200
6
$27.7M 4.52%
770,124
-8,480
7
$27.2M 4.42%
1,116,736
-11,676
8
$25M 4.08%
374,440
+1,815
9
$23M 3.74%
343,120
-132
10
$21.8M 3.55%
684,710
+5,059
11
$21.2M 3.45%
400,343
-1,991
12
$20.5M 3.34%
158,309
+511
13
$20.3M 3.31%
1,178,990
+6,600
14
$20M 3.26%
317,727
-9,925
15
$19M 3.1%
607,890
-800
16
$18.3M 2.97%
383,466
-7,550
17
$18.1M 2.94%
255,116
+1,950
18
$16.6M 2.7%
+230,090
19
$16.4M 2.68%
433,500
+5,250
20
$16.4M 2.67%
950,525
-27,750
21
$16.3M 2.66%
359,820
-1,420
22
$16.1M 2.62%
638,475
+2,400
23
$15.5M 2.53%
131,095
-660
24
$13.5M 2.2%
463,678
-13,069
25
$9.78M 1.59%
210,480
-15,300
1
2 3