NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+4.41%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$530M
AUM Growth
+$32.1M
(+6.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
71
New
6
Increased
28
Reduced
13
Closed
2
Top Buys
| 1 |
PRA Group
PRAA
|
$2.9M |
| 2 |
Scotiabank
BNS
|
$2.68M |
| 3 |
Western Digital
WDC
|
$2.24M |
| 4 |
Toronto Dominion Bank
TD
|
$1.27M |
| 5 |
Royal Bank of Canada
RY
|
$1.21M |
Top Sells
| 1 |
Exelon
EXC
|
$372K |
| 2 |
Eli Lilly
LLY
|
$337K |
| 3 |
J.M. Smucker
SJM
|
$152K |
| 4 |
Microsoft
MSFT
|
$126K |
| 5 |
United Parcel Service
UPS
|
$73.8K |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.02% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $747K | 0.14% |
5,550
| – | – |
|
52
PepsiCo
PEP
$200B
| $712K | 0.13% |
6,950
| – | – |
|
53
AT&T
T
$212B
| $706K | 0.13% |
23,872
| – | – |
|
54
Pembina Pipeline
PBA
$22.1B
| $704K | 0.13% |
26,000
-500
| -2% | -$13.5K |
|
55
Exxon Mobil
XOM
$466B
| $702K | 0.13% |
8,400
| – | – |
|
56
Ford
F
$46.7B
| $634K | 0.12% |
47,000
| – | – |
|
57
Bausch Health
BHC
$2.72B
| $601K | 0.11% |
22,910
| – | – |
|
58
Sysco
SYY
$39.4B
| $565K | 0.11% |
12,100
| – | – |
|
59
PPL Corp
PPL
$26.6B
| $503K | 0.09% |
13,200
| – | – |
|
60
Edison International
EIX
$21B
| $388K | 0.07% |
+5,400
| New | +$388K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $384K | 0.07% |
+11,200
| New | +$384K |
|
62
Bank of America
BAC
$369B
| $350K | 0.07% |
25,900
| – | – |
|
63
Costco
COST
$427B
| $347K | 0.07% |
2,205
| – | – |
|
64
Hormel Foods
HRL
$14.1B
| $259K | 0.05% |
+6,000
| New | +$259K |
|
65
Abbott
ABT
$231B
| $256K | 0.05% |
6,115
-400
| -6% | -$16.7K |
|
66
Crown Holdings
CCK
$11B
| $228K | 0.04% |
4,600
| – | – |
|
67
Imperial Oil
IMO
$44.4B
| $224K | 0.04% |
+6,700
| New | +$224K |
|
68
Teck Resources
TECK
$16.8B
| $177K | 0.03% |
23,300
| – | – |
|
|
TRQ
69
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $70K | 0.01% |
+2,740
| New | +$70K |
|
|
70
Exelon
EXC
$43.9B
| – | – |
-18,787
| Closed | -$372K |
|
|
71
Eli Lilly
LLY
$652B
| – | – |
-4,000
| Closed | -$337K |
|