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
$906M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.11M
3
+$745K
4
WDC icon
Western Digital
WDC
+$675K
5
MGA icon
Magna International
MGA
+$579K

Top Sells

1
+$1.42M
2
+$337K
3
+$293K
4
SU icon
Suncor Energy
SU
+$266K
5
PRAA icon
PRA Group
PRAA
+$183K

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
1
$48.3M 5.33%
505,396
-3,525
2
$47M 5.19%
785,891
+4,575
3
$36.5M 4.03%
172,244
-635
4
$34.9M 3.85%
1,032,623
+9,550
5
$34.4M 3.8%
264,172
-1,200
6
$33.9M 3.74%
117,625
-100
7
$33.5M 3.7%
159,160
+1,100
8
$33M 3.64%
170,085
-375
9
$32.9M 3.63%
654,350
-28,200
10
$32.1M 3.54%
1,618,698
+700
11
$31.3M 3.46%
599,235
-25
12
$30.1M 3.32%
405,107
+4,775
13
$29.8M 3.29%
729,991
+18,250
14
$28.5M 3.15%
749,247
+10,650
15
$28.3M 3.13%
267,025
-800
16
$27.1M 2.99%
260,373
-400
17
$26.7M 2.94%
232,530
+4,900
18
$26.4M 2.91%
1,513,000
-5,300
19
$25.2M 2.78%
1,113,821
+10,575
20
$24.3M 2.69%
293,468
-750
21
$24.2M 2.67%
516,660
+1,500
22
$23.9M 2.64%
615,465
+73,800
23
$22.3M 2.46%
607,247
+1,925
24
$22.2M 2.45%
345,824
+2,875
25
$21.3M 2.35%
397,247
+10,825
1
2 3