NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+6.43%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$722M
AUM Growth
+$45.3M
(+6.7%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
68
New
2
Increased
25
Reduced
17
Closed
1
Top Buys
| 1 |
Citigroup
C
|
+$942K |
| 2 |
Pfizer
PFE
|
+$605K |
| 3 |
General Motors
GM
|
+$488K |
| 4 |
Gilead Sciences
GILD
|
+$461K |
| 5 |
Enbridge
ENB
|
+$455K |
Top Sells
| 1 |
Scotiabank
BNS
|
+$640K |
| 2 |
Thomson Reuters
TRI
|
+$468K |
| 3 |
Wabtec
WAB
|
+$297K |
| 4 |
JPMorgan Chase
JPM
|
+$284K |
| 5 |
Dollar General
DG
|
+$229K |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 16.88% |
| 3 | Energy | 11.01% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $706K | 0.1% |
5,300
| – | – |
|
52
Canadian Natural Resources
CNQ
$64.9B
| $687K | 0.1% |
52,020
| – | – |
|
53
United Parcel Service
UPS
$71.5B
| $671K | 0.09% |
6,500
| – | – |
|
54
Rogers Communications
RCI
$19.3B
| $620K | 0.09% |
11,590
-3,325
| -22% | -$178K |
|
55
AT&T
T
$211B
| $570K | 0.08% |
22,508
| – | – |
|
56
Bank of America
BAC
$375B
| $563K | 0.08% |
19,400
-2,700
| -12% | -$78.4K |
|
57
Costco
COST
$429B
| $529K | 0.07% |
2,000
| – | – |
|
58
M&T Bank
MTB
$31.1B
| $527K | 0.07% |
3,100
-400
| -11% | -$68K |
|
59
Canadian National Railway
CNI
$58.3B
| $476K | 0.07% |
5,140
-159
| -3% | -$14.7K |
|
60
Restaurant Brands International
QSR
$20.6B
| $417K | 0.06% |
6,000
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $334K | 0.05% |
+8,000
| New | +$334K |
|
62
Abbott
ABT
$233B
| $294K | 0.04% |
3,500
| – | – |
|
63
Crown Holdings
CCK
$11.2B
| $281K | 0.04% |
4,600
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $259K | 0.04% |
+6,100
| New | +$259K |
|
65
Exelon
EXC
$43.8B
| $230K | 0.03% |
6,730
| – | – |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $223K | 0.03% |
7,000
| – | – |
|
|
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $52K | 0.01% |
4,200
+1,000
| +31% | +$12.4K |
|
|
68
Wabtec
WAB
$32.3B
| – | – |
-4,031
| Closed | -$297K |
|