NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+2.47%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$614M
AUM Growth
+$614M
(+4.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
69
New
2
Increased
27
Reduced
20
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$16.6M |
| 2 |
Toronto Dominion Bank
TD
|
$1.58M |
| 3 |
HP
HPQ
|
$1.29M |
| 4 |
Imperial Oil
IMO
|
$227K |
| 5 |
PRA Group
PRAA
|
$199K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$980K |
| 2 |
Microsoft
MSFT
|
$772K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$711K |
| 4 |
CarMax
KMX
|
$626K |
| 5 |
Royal Bank of Canada
RY
|
$609K |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Technology | 18.18% |
| 3 | Industrials | 9.8% |
| 4 | Energy | 8.77% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $702K | 0.11% |
8,700
| – | – |
|
52
Kimberly-Clark
KMB
$42.7B
| $684K | 0.11% |
5,300
+500
| +10% | +$64.5K |
|
53
AT&T
T
$209B
| $643K | 0.1% |
17,030
| – | – |
|
54
Bausch Health
BHC
$2.85B
| $642K | 0.1% |
37,055
| – | – |
|
55
Pembina Pipeline
PBA
$21.8B
| $629K | 0.1% |
19,000
| – | – |
|
56
Bank of America
BAC
$371B
| $628K | 0.1% |
25,900
| – | – |
|
57
M&T Bank
MTB
$30.6B
| $567K | 0.09% |
3,500
-100
| -3% | -$16.2K |
|
58
Sysco
SYY
$38.5B
| $539K | 0.09% |
10,700
+400
| +4% | +$20.2K |
|
59
Ford
F
$46.5B
| $526K | 0.09% |
47,000
| – | – |
|
60
PPL Corp
PPL
$26.8B
| $483K | 0.08% |
12,500
| – | – |
|
61
Canadian National Railway
CNI
$60.2B
| $425K | 0.07% |
5,240
| – | – |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $335K | 0.05% |
7,000
| – | – |
|
63
Costco
COST
$416B
| $320K | 0.05% |
2,000
| – | – |
|
64
Crown Holdings
CCK
$11.4B
| $274K | 0.04% |
4,600
| – | – |
|
65
Hormel Foods
HRL
$13.8B
| $273K | 0.04% |
8,000
+2,000
| +33% | +$68.3K |
|
|
66
Imperial Oil
IMO
$45.4B
| $227K | 0.04% |
+7,800
| New | +$227K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.03% |
1,300
| – | – |
|
68
Teck Resources
TECK
$16.4B
| $182K | 0.03% |
10,500
| – | – |
|
|
TRQ
69
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $80K | 0.01% |
30,000
+2,600
| +9% | +$6.93K |
|