NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$470M
AUM Growth
+$470M
(+5.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
70
New
4
Increased
39
Reduced
12
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.46M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$7.06M |
| 3 |
DaVita
DVA
|
$6.82M |
| 4 |
Royal Bank of Canada
RY
|
$1.22M |
| 5 |
Toronto Dominion Bank
TD
|
$1.17M |
Top Sells
| 1 |
BlackBerry
BB
|
$1.25M |
| 2 |
Enbridge
ENB
|
$828K |
| 3 |
CarMax
KMX
|
$540K |
| 4 |
CAE Inc
CAE
|
$220K |
| 5 |
Pfizer
PFE
|
$163K |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Energy | 15.48% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $510K | 0.11% |
15,080
+1,080
| +8% | +$36.5K |
|
52
Sysco
SYY
$38.5B
| $509K | 0.11% |
16,000
+1,300
| +9% | +$41.4K |
|
53
Bank of America
BAC
$376B
| $392K | 0.08% |
28,400
-400
| -1% | -$5.52K |
|
54
Kimberly-Clark
KMB
$42.8B
| $372K | 0.08% |
3,950
+150
| +4% | +$14.1K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328K | 0.07% |
5,000
| – | – |
|
56
Imperial Oil
IMO
$46.2B
| $301K | 0.06% |
6,850
| – | – |
|
57
3M
MMM
$82.8B
| $295K | 0.06% |
2,470
+320
| +15% | +$38.2K |
|
58
TotalEnergies
TTE
$137B
| $290K | 0.06% |
5,000
-200
| -4% | -$11.6K |
|
59
Southern Copper
SCCO
$78B
| $272K | 0.06% |
10,000
| – | – |
|
60
Canadian National Railway
CNI
$60.4B
| $258K | 0.05% |
+2,540
| New | +$258K |
|
61
Eli Lilly
LLY
$657B
| $237K | 0.05% |
4,710
+210
| +5% | +$10.6K |
|
62
Chevron
CVX
$324B
| $231K | 0.05% |
1,900
+200
| +12% | +$24.3K |
|
63
Costco
COST
$418B
| $230K | 0.05% |
2,000
| – | – |
|
64
Exxon Mobil
XOM
$487B
| $224K | 0.05% |
+2,600
| New | +$224K |
|
65
PepsiCo
PEP
$204B
| $221K | 0.05% |
2,780
+280
| +11% | +$22.3K |
|
66
Crown Holdings
CCK
$11.6B
| $211K | 0.04% |
5,000
| – | – |
|
|
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
| $208K | 0.04% |
+20,000
| New | +$208K |
|
|
WIN
68
DELISTED
Windstream Holdings Inc
WIN
| $153K | 0.03% |
19,000
| – | – |
|
|
FTR
69
DELISTED
Frontier Communications Corp.
FTR
| $88K | 0.02% |
21,000
| – | – |
|
|
70
BlackBerry
BB
$2.28B
| – | – |
-112,935
| Closed | -$1.25M |
|