NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+8.37%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$497M
AUM Growth
+$497M
(+5.8%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
71
New
2
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.68M |
| 2 |
Sun Life Financial
SLF
|
$236K |
| 3 |
AbbVie
ABBV
|
$234K |
| 4 |
United Parcel Service
UPS
|
$158K |
| 5 |
Canadian National Railway
CNI
|
$145K |
Top Sells
| 1 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$2.37M |
| 2 |
Pfizer
PFE
|
$1.64M |
| 3 |
Thomson Reuters
TRI
|
$916K |
| 4 |
Scotiabank
BNS
|
$579K |
| 5 |
Microsoft
MSFT
|
$561K |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Technology | 14.26% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 13.64% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $530K | 0.11% |
15,080
| – | – |
|
52
Bank of America
BAC
$376B
| $452K | 0.09% |
29,000
+600
| +2% | +$9.35K |
|
53
Kimberly-Clark
KMB
$42.8B
| $413K | 0.08% |
3,950
| – | – |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.07% |
5,000
| – | – |
|
55
3M
MMM
$82.8B
| $346K | 0.07% |
2,470
| – | – |
|
56
TotalEnergies
TTE
$137B
| $306K | 0.06% |
5,000
| – | – |
|
|
57
Canadian National Railway
CNI
$60.4B
| $289K | 0.06% |
5,080
+2,540
| +100% | +$145K |
|
58
Southern Copper
SCCO
$78B
| $287K | 0.06% |
10,000
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $286K | 0.06% |
2,824
+224
| +9% | +$22.7K |
|
60
Imperial Oil
IMO
$46.2B
| $267K | 0.05% |
6,037
-813
| -12% | -$36K |
|
61
Eli Lilly
LLY
$657B
| $240K | 0.05% |
4,710
| – | – |
|
62
Costco
COST
$418B
| $238K | 0.05% |
2,000
| – | – |
|
63
Chevron
CVX
$324B
| $237K | 0.05% |
1,900
| – | – |
|
|
64
Sun Life Financial
SLF
$32.8B
| $236K | 0.05% |
+6,702
| New | +$236K |
|
|
65
AbbVie
ABBV
$372B
| $234K | 0.05% |
+4,440
| New | +$234K |
|
66
PepsiCo
PEP
$204B
| $231K | 0.05% |
2,780
| – | – |
|
67
Crown Holdings
CCK
$11.6B
| $223K | 0.04% |
5,000
| – | – |
|
|
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
| $172K | 0.03% |
20,000
| – | – |
|
|
WIN
69
DELISTED
Windstream Holdings Inc
WIN
| $153K | 0.03% |
19,000
| – | – |
|
|
FTR
70
DELISTED
Frontier Communications Corp.
FTR
| $98K | 0.02% |
21,000
| – | – |
|
|
WLT
71
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-169,020
| Closed | -$2.37M |
|