NIM
Nexus Investment Management Portfolio holdings
AUM $669M
1-Year Return
23.6%
This Quarter Return
+4.47%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$587M
AUM Growth
-$1.98M
(-0.34%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
71
New
1
Increased
26
Reduced
22
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.53M |
| 2 |
Gilead Sciences
GILD
|
+$1.23M |
| 3 |
Western Digital
WDC
|
+$1.02M |
| 4 |
Fortis
FTS
|
+$860K |
| 5 |
Scotiabank
BNS
|
+$821K |
Top Sells
| 1 |
M&T Bank
MTB
|
+$20.6M |
| 2 |
Hewlett Packard
HPE
|
+$9.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$819K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$448K |
| 5 |
Microsoft
MSFT
|
+$260K |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 10.08% |
| 4 | Energy | 10.05% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.4B
| $692K | 0.12% |
6,450
-1,200
| -16% | -$129K |
|
52
Kimberly-Clark
KMB
$41.8B
| $632K | 0.11% |
4,800
-400
| -8% | -$52.7K |
|
53
Bank of America
BAC
$374B
| $611K | 0.1% |
25,900
| – | – |
|
54
Pembina Pipeline
PBA
$22.4B
| $601K | 0.1% |
19,000
| – | – |
|
|
55
M&T Bank
MTB
$30.8B
| $557K | 0.09% |
3,600
-132,965
| -97% | -$20.6M |
|
56
Ford
F
$46.4B
| $547K | 0.09% |
47,000
| – | – |
|
57
Sysco
SYY
$38.4B
| $535K | 0.09% |
10,300
-1,800
| -15% | -$93.5K |
|
58
PPL Corp
PPL
$26.6B
| $467K | 0.08% |
12,500
-700
| -5% | -$26.2K |
|
59
Bausch Health
BHC
$2.63B
| $409K | 0.07% |
37,055
| – | – |
|
60
Canadian National Railway
CNI
$59.1B
| $386K | 0.07% |
5,240
| – | – |
|
61
Costco
COST
$427B
| $335K | 0.06% |
2,000
-205
| -9% | -$34.3K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $326K | 0.06% |
7,000
| – | – |
|
63
Crown Holdings
CCK
$11.2B
| $244K | 0.04% |
4,600
| – | – |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | 0.04% |
1,300
| – | – |
|
65
Teck Resources
TECK
$20.9B
| $229K | 0.04% |
10,500
| – | – |
|
66
Hormel Foods
HRL
$13.6B
| $208K | 0.04% |
6,000
| – | – |
|
|
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $84K | 0.01% |
2,740
| – | – |
|
68
Abbott
ABT
$229B
| – | – |
-4,615
| Closed | -$177K |
|
|
69
iShares MSCI Emerging Markets ETF
EEM
$20B
| – | – |
-12,800
| Closed | -$448K |
|
|
70
iShares MSCI EAFE ETF
EFA
$67.5B
| – | – |
-14,200
| Closed | -$819K |
|
|
71
Hewlett Packard
HPE
$32.5B
| – | – |
-730,979
| Closed | -$9.83M |
|