NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
-2.73%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$509M
AUM Growth
-$25.3M
(-4.7%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
64
New
–
Increased
28
Reduced
8
Closed
1
Top Buys
| 1 |
Telus
TU
|
$1.44M |
| 2 |
JPMorgan Chase
JPM
|
$941K |
| 3 |
Royal Bank of Canada
RY
|
$576K |
| 4 |
GE Aerospace
GE
|
$559K |
| 5 |
TC Energy
TRP
|
$559K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$12.8M |
| 2 |
CarMax
KMX
|
$231K |
| 3 |
Western Digital
WDC
|
$209K |
| 4 |
J.M. Smucker
SJM
|
$139K |
| 5 |
Apple
AAPL
|
$109K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 12.03% |
| 5 | Industrials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $589K | 0.12% |
5,500
| – | – |
|
52
M&T Bank
MTB
$31.6B
| $559K | 0.11% |
4,400
| – | – |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $556K | 0.11% |
3,400
| – | – |
|
54
Sysco
SYY
$39.5B
| $457K | 0.09% |
12,100
-1,600
| -12% | -$60.4K |
|
55
Exelon
EXC
$43.8B
| $450K | 0.09% |
18,787
| – | – |
|
56
PPL Corp
PPL
$27B
| $444K | 0.09% |
14,172
| – | – |
|
57
Bank of America
BAC
$375B
| $399K | 0.08% |
25,900
| – | – |
|
58
Teck Resources
TECK
$16B
| $319K | 0.06% |
23,300
| – | – |
|
59
Costco
COST
$424B
| $303K | 0.06% |
2,000
| – | – |
|
60
Eli Lilly
LLY
$666B
| $291K | 0.06% |
4,000
| – | – |
|
61
Crown Holdings
CCK
$10.7B
| $270K | 0.05% |
5,000
| – | – |
|
62
Magna International
MGA
$12.8B
| $256K | 0.05% |
4,800
| – | – |
|
|
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
| $72K | 0.01% |
20,000
| – | – |
|
|
SIRO
64
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-146,490
| Closed | -$12.8M |
|