NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+0.09%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$530M
AUM Growth
-$8.01M
(-1.5%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
68
New
1
Increased
23
Reduced
11
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$11.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.36M |
| 3 |
Citigroup
C
|
$1.18M |
| 4 |
JPMorgan Chase
JPM
|
$639K |
| 5 |
Pfizer
PFE
|
$554K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.3M |
| 2 |
Toronto Dominion Bank
TD
|
$279K |
| 3 |
Enbridge
ENB
|
$255K |
| 4 |
Gilead Sciences
GILD
|
$221K |
| 5 |
AbbVie
ABBV
|
$220K |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 16.59% |
| 3 | Energy | 14.66% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43B
| $592K | 0.11% |
5,737
| – | – |
|
52
Chevron
CVX
$313B
| $562K | 0.11% |
4,710
| – | – |
|
53
Exxon Mobil
XOM
$471B
| $555K | 0.1% |
5,900
| – | – |
|
54
M&T Bank
MTB
$31.2B
| $542K | 0.1% |
4,400
| – | – |
|
55
Sysco
SYY
$39.3B
| $520K | 0.1% |
13,700
| – | – |
|
56
Bank of America
BAC
$367B
| $471K | 0.09% |
27,600
| – | – |
|
57
Exelon
EXC
$43.8B
| $457K | 0.09% |
18,787
| – | – |
|
58
Teck Resources
TECK
$16.4B
| $441K | 0.08% |
23,300
| – | – |
|
59
PPL Corp
PPL
$26.8B
| $433K | 0.08% |
14,172
| – | – |
|
60
Eli Lilly
LLY
$649B
| $259K | 0.05% |
4,000
| – | – |
|
61
Costco
COST
$427B
| $251K | 0.05% |
2,000
| – | – |
|
62
Magna International
MGA
$12.8B
| $228K | 0.04% |
4,800
| – | – |
|
63
Crown Holdings
CCK
$10.9B
| $223K | 0.04% |
5,000
| – | – |
|
64
Imperial Oil
IMO
$44.4B
| $201K | 0.04% |
4,250
| – | – |
|
|
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
| $120K | 0.02% |
+20,000
| New | +$120K |
|
|
66
AbbVie
ABBV
$375B
| – | – |
-3,900
| Closed | -$220K |
|
67
TotalEnergies
TTE
$133B
| – | – |
-3,000
| Closed | -$217K |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-224,788
| Closed | -$20.3M |
|