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
1
$42.5M 6.63%
756,007
-2,400
2
$36.5M 5.7%
472,794
+18,800
3
$36.3M 5.68%
566,659
-1,000
4
$31.4M 4.9%
420,940
-120
5
$31.3M 4.9%
328,050
+380
6
$29.7M 4.64%
770,620
+496
7
$28.9M 4.52%
1,129,252
+12,516
8
$27.6M 4.31%
378,990
+4,550
9
$24.4M 3.81%
321,800
+4,073
10
$23.3M 3.64%
687,703
+2,993
11
$22.4M 3.51%
343,451
+331
12
$21.8M 3.41%
1,215,370
+36,380
13
$21M 3.29%
402,006
+1,663
14
$20.9M 3.27%
258,416
+3,300
15
$20.3M 3.17%
603,600
-4,290
16
$19.1M 2.99%
387,566
+4,100
17
$18.5M 2.89%
159,550
+1,241
18
$17.3M 2.7%
359,720
-100
19
$16.8M 2.62%
643,650
+5,175
20
$16.6M 2.59%
234,090
+4,000
21
$16.6M 2.59%
949,625
-900
22
$16.1M 2.52%
461,714
-1,964
23
$13.4M 2.1%
468,450
+34,950
24
$11.8M 1.84%
282,788
+61,751
25
$10.4M 1.63%
523,450
+2,300
1
2 3