NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+1.29%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$511M
AUM Growth
+$14.4M
(+2.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
74
New
4
Increased
30
Reduced
18
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$934K |
| 3 |
Gilead Sciences
GILD
|
+$886K |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$846K |
| 5 |
Cenovus Energy
CVE
|
+$709K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$390K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$356K |
| 3 |
Royal Bank of Canada
RY
|
+$340K |
| 4 |
TotalEnergies
TTE
|
+$306K |
| 5 |
Southern Copper
SCCO
|
+$287K |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 14.99% |
| 3 | Energy | 14.52% |
| 4 | Healthcare | 14.16% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $576K | 0.11% |
5,900
+3,076
| +109% | +$300K |
|
52
PepsiCo
PEP
$194B
| $564K | 0.11% |
6,750
+3,970
| +143% | +$332K |
|
|
RAD
53
DELISTED
Rite Aid Corporation
RAD
| $539K | 0.11% |
+4,300
| New | +$539K |
|
54
Chevron
CVX
$318B
| $536K | 0.1% |
4,510
+2,610
| +137% | +$310K |
|
55
M&T Bank
MTB
$30.9B
| $534K | 0.1% |
4,400
-490
| -10% | -$59.5K |
|
56
Teck Resources
TECK
$20.5B
| $503K | 0.1% |
23,300
| – | – |
|
57
Sysco
SYY
$38.4B
| $495K | 0.1% |
13,700
-2,300
| -14% | -$83.1K |
|
58
Bank of America
BAC
$377B
| $488K | 0.1% |
28,400
-600
| -2% | -$10.3K |
|
59
Exelon
EXC
$43.7B
| $450K | 0.09% |
+18,787
| New | +$450K |
|
60
PPL Corp
PPL
$26.7B
| $437K | 0.09% |
+14,172
| New | +$437K |
|
61
Canadian National Railway
CNI
$58.8B
| $285K | 0.06% |
5,080
| – | – |
|
62
Eli Lilly
LLY
$673B
| $235K | 0.05% |
4,000
-710
| -15% | -$41.7K |
|
63
Magna International
MGA
$13.1B
| $231K | 0.05% |
+4,800
| New | +$231K |
|
64
Imperial Oil
IMO
$46.6B
| $226K | 0.04% |
4,850
-1,187
| -20% | -$55.3K |
|
65
Crown Holdings
CCK
$11.2B
| $224K | 0.04% |
5,000
| – | – |
|
66
Costco
COST
$427B
| $223K | 0.04% |
2,000
| – | – |
|
67
AbbVie
ABBV
$382B
| $200K | 0.04% |
3,900
-540
| -12% | -$27.7K |
|
|
68
Southern Copper
SCCO
$87.2B
| – | – |
-10,501
| Closed | -$287K |
|
69
Sun Life Financial
SLF
$33.3B
| – | – |
-6,702
| Closed | -$236K |
|
|
70
TotalEnergies
TTE
$134B
| – | – |
-5,000
| Closed | -$306K |
|
|
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-20,000
| Closed | -$172K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,000
| Closed | -$356K |
|
|
WIN
73
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-2,426
| Closed | -$153K |
|
|
FTR
74
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,400
| Closed | -$98K |
|