NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+14.36%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$677M
AUM Growth
+$677M
(+18%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
70
New
4
Increased
23
Reduced
17
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 2 |
HP
HPQ
|
$2.01M |
| 3 |
Telus
TU
|
$1.68M |
| 4 |
Magna International
MGA
|
$1.52M |
| 5 |
General Motors
GM
|
$1.25M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$769K |
| 2 |
PPL Corp
PPL
|
$363K |
| 3 |
GE Aerospace
GE
|
$349K |
| 4 |
Pfizer
PFE
|
$346K |
| 5 |
Hormel Foods
HRL
|
$341K |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Technology | 16.85% |
| 3 | Energy | 11.64% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.4B
| $724K | 0.11% |
11,700
+1,000
| +9% | +$61.9K |
|
52
Sysco
SYY
$38.5B
| $714K | 0.11% |
10,700
| – | – |
|
53
Canadian Natural Resources
CNQ
$66.6B
| $700K | 0.1% |
25,475
| – | – |
|
54
Kimberly-Clark
KMB
$42.7B
| $657K | 0.1% |
5,300
| – | – |
|
55
Bank of America
BAC
$372B
| $610K | 0.09% |
22,100
-3,800
| -15% | -$105K |
|
56
M&T Bank
MTB
$30.8B
| $550K | 0.08% |
3,500
| – | – |
|
57
AT&T
T
$208B
| $533K | 0.08% |
17,000
| – | – |
|
58
Costco
COST
$416B
| $484K | 0.07% |
2,000
| – | – |
|
59
Canadian National Railway
CNI
$60.3B
| $474K | 0.07% |
5,299
+159
| +3% | +$14.2K |
|
|
60
Restaurant Brands International
QSR
$20.5B
| $391K | 0.06% |
6,000
-11,800
| -66% | -$769K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $311K | 0.05% |
7,000
| – | – |
|
62
Wabtec
WAB
$32.8B
| $297K | 0.04% |
+4,031
| New | +$297K |
|
63
Abbott
ABT
$228B
| $280K | 0.04% |
3,500
| – | – |
|
64
Crown Holdings
CCK
$11.5B
| $251K | 0.04% |
+4,600
| New | +$251K |
|
65
Exelon
EXC
$43.8B
| $241K | 0.04% |
4,800
| – | – |
|
|
TRQ
66
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $53K | 0.01% |
32,000
| – | – |
|
|
67
Hormel Foods
HRL
$13.8B
| – | – |
-8,000
| Closed | -$341K |
|
68
Markel Group
MKL
$24.5B
| – | – |
-200
| Closed | -$208K |
|
|
69
PPL Corp
PPL
$26.8B
| – | – |
-12,800
| Closed | -$363K |
|
70
Teck Resources
TECK
$16.5B
| – | – |
-10,500
| Closed | -$226K |
|