NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+7.01%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$589M
AUM Growth
+$40.4M
(+7.4%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
70
New
–
Increased
30
Reduced
15
Closed
–
Top Buys
| 1 |
Scotiabank
BNS
|
$2.74M |
| 2 |
Gilead Sciences
GILD
|
$1.54M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$927K |
| 4 |
PRA Group
PRAA
|
$852K |
| 5 |
JPMorgan Chase
JPM
|
$841K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.64M |
| 2 |
J.M. Smucker
SJM
|
$844K |
| 3 |
Teck Resources
TECK
|
$256K |
| 4 |
Pembina Pipeline
PBA
|
$156K |
| 5 |
Starbucks
SBUX
|
$111K |
Sector Composition
| 1 | Financials | 33.08% |
| 2 | Technology | 17.66% |
| 3 | Energy | 10.21% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.5B
| $670K | 0.11% |
12,100
| – | – |
|
52
Edison International
EIX
$21B
| $662K | 0.11% |
9,200
+600
| +7% | +$43.2K |
|
53
Fortive
FTV
$16.1B
| $642K | 0.11% |
14,310
| – | – |
|
54
Rogers Communications
RCI
$19.2B
| $607K | 0.1% |
15,750
-1,000
| -6% | -$38.5K |
|
|
55
Pembina Pipeline
PBA
$22B
| $594K | 0.1% |
19,000
-5,000
| -21% | -$156K |
|
56
Kimberly-Clark
KMB
$42.9B
| $593K | 0.1% |
5,200
| – | – |
|
57
Bank of America
BAC
$375B
| $572K | 0.1% |
25,900
| – | – |
|
58
Ford
F
$46.5B
| $570K | 0.1% |
47,000
| – | – |
|
59
Bausch Health
BHC
$2.67B
| $538K | 0.09% |
37,055
+9,900
| +36% | +$144K |
|
60
PPL Corp
PPL
$27B
| $449K | 0.08% |
13,200
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $448K | 0.08% |
12,800
+400
| +3% | +$14K |
|
62
Costco
COST
$424B
| $353K | 0.06% |
2,205
-400
| -15% | -$64K |
|
63
Canadian National Railway
CNI
$60.4B
| $352K | 0.06% |
5,240
-325
| -6% | -$21.8K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $335K | 0.06% |
7,000
| – | – |
|
65
Crown Holdings
CCK
$10.7B
| $242K | 0.04% |
4,600
| – | – |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.04% |
1,300
| – | – |
|
|
67
Teck Resources
TECK
$16B
| $210K | 0.04% |
10,500
-12,800
| -55% | -$256K |
|
68
Hormel Foods
HRL
$13.9B
| $209K | 0.04% |
6,000
| – | – |
|
69
Abbott
ABT
$231B
| $177K | 0.03% |
4,615
-1,500
| -25% | -$57.5K |
|
|
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $88K | 0.02% |
2,740
| – | – |
|