NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+7.51%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$548M
AUM Growth
+$24.2M
(+4.6%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
72
New
4
Increased
32
Reduced
16
Closed
2
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$2.04M |
| 2 |
PRA Group
PRAA
|
$1.16M |
| 3 |
Citigroup
C
|
$1.09M |
| 4 |
FirstService
FSV
|
$1.06M |
| 5 |
Walmart
WMT
|
$988K |
Top Sells
| 1 |
DaVita
DVA
|
$18.8M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$1.24M |
| 3 |
Danaher
DHR
|
$599K |
| 4 |
Enbridge
ENB
|
$476K |
| 5 |
Rogers Communications
RCI
|
$371K |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Technology | 18.5% |
| 3 | Energy | 10.35% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Rogers Communications
RCI
$19.2B
| $711K | 0.13% |
16,750
-8,750
| -34% | -$371K |
|
52
AT&T
T
$212B
| $692K | 0.13% |
22,548
| – | – |
|
53
Bausch Health
BHC
$2.67B
| $666K | 0.12% |
27,155
+4,245
| +19% | +$104K |
|
54
Kimberly-Clark
KMB
$42.9B
| $656K | 0.12% |
5,200
-150
| -3% | -$18.9K |
|
55
Edison International
EIX
$21B
| $621K | 0.11% |
8,600
+400
| +5% | +$28.9K |
|
56
Fortive
FTV
$16.1B
| $610K | 0.11% |
+14,310
| New | +$610K |
|
57
Sysco
SYY
$39.5B
| $593K | 0.11% |
12,100
| – | – |
|
58
Ford
F
$46.5B
| $567K | 0.1% |
47,000
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $464K | 0.08% |
12,400
+400
| +3% | +$15K |
|
60
PPL Corp
PPL
$27B
| $456K | 0.08% |
13,200
| – | – |
|
61
Teck Resources
TECK
$16B
| $420K | 0.08% |
23,300
| – | – |
|
62
Bank of America
BAC
$375B
| $405K | 0.07% |
25,900
| – | – |
|
63
Costco
COST
$424B
| $397K | 0.07% |
2,605
| – | – |
|
64
Canadian National Railway
CNI
$60.4B
| $364K | 0.07% |
+5,565
| New | +$364K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $363K | 0.07% |
7,000
| – | – |
|
66
Crown Holdings
CCK
$10.7B
| $263K | 0.05% |
4,600
| – | – |
|
67
Abbott
ABT
$231B
| $259K | 0.05% |
6,115
| – | – |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $241K | 0.04% |
+1,300
| New | +$241K |
|
69
Hormel Foods
HRL
$13.9B
| $228K | 0.04% |
6,000
| – | – |
|
|
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $81K | 0.01% |
2,740
| – | – |
|
|
71
DaVita
DVA
$9.69B
| – | – |
-243,500
| Closed | -$18.8M |
|
|
RAD
72
DELISTED
Rite Aid Corporation
RAD
| – | – |
-8,275
| Closed | -$1.24M |
|