NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
-2.39%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$651M
AUM Growth
+$651M
(-3.5%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
69
New
–
Increased
20
Reduced
22
Closed
2
Top Buys
| 1 |
Magna International
MGA
|
$15.3M |
| 2 |
Enbridge
ENB
|
$2.69M |
| 3 |
Ovintiv
OVV
|
$1.48M |
| 4 |
Pfizer
PFE
|
$1.44M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.42M |
| 3 |
Apple
AAPL
|
$5.33M |
| 4 |
Cisco
CSCO
|
$3.24M |
| 5 |
Western Digital
WDC
|
$2.64M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Technology | 17.91% |
| 3 | Energy | 10.57% |
| 4 | Communication Services | 7.66% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.4B
| $685K | 0.11% |
15,365
-550
| -3% | -$24.5K |
|
52
Edison International
EIX
$21.6B
| $681K | 0.1% |
10,700
+600
| +6% | +$38.2K |
|
53
M&T Bank
MTB
$31.5B
| $645K | 0.1% |
3,500
| – | – |
|
54
Sysco
SYY
$38.5B
| $642K | 0.1% |
10,700
| – | – |
|
55
AT&T
T
$209B
| $606K | 0.09% |
17,000
| – | – |
|
56
Kimberly-Clark
KMB
$42.8B
| $584K | 0.09% |
5,300
| – | – |
|
57
Bausch Health
BHC
$2.74B
| $566K | 0.09% |
35,555
-1,500
| -4% | -$23.9K |
|
58
Canadian National Railway
CNI
$60.4B
| $378K | 0.06% |
5,185
| – | – |
|
59
Costco
COST
$418B
| $377K | 0.06% |
2,000
| – | – |
|
60
PPL Corp
PPL
$27B
| $362K | 0.06% |
12,800
+300
| +2% | +$8.48K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $339K | 0.05% |
7,000
| – | – |
|
62
Hormel Foods
HRL
$14B
| $275K | 0.04% |
8,000
| – | – |
|
63
Teck Resources
TECK
$16.7B
| $270K | 0.04% |
10,500
| – | – |
|
64
Markel Group
MKL
$24.8B
| $234K | 0.04% |
200
| – | – |
|
65
Crown Holdings
CCK
$11.6B
| $233K | 0.04% |
4,600
| – | – |
|
66
Abbott
ABT
$231B
| $210K | 0.03% |
3,500
| – | – |
|
|
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $92K | 0.01% |
30,000
| – | – |
|
68
3M
MMM
$82.8B
| – | – |
-4,700
| Closed | -$1.11M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,300
| Closed | -$225K |
|