NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+2.92%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$703M
AUM Growth
-$18.9M
(-2.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
67
New
–
Increased
7
Reduced
34
Closed
1
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$366K |
| 2 |
Western Digital
WDC
|
+$71.6K |
| 3 |
Meta Platforms (Facebook)
META
|
+$49.9K |
| 4 |
HP
HPQ
|
+$24.6K |
| 5 |
Pfizer
PFE
|
+$16.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.12M |
| 2 |
Dollar General
DG
|
+$7.27M |
| 3 |
Apple
AAPL
|
+$4.12M |
| 4 |
Thomson Reuters
TRI
|
+$3.23M |
| 5 |
Cisco
CSCO
|
+$2.85M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Technology | 15.69% |
| 3 | Energy | 11.21% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.3B
| $565K | 0.08% |
11,590
| – | – |
|
52
M&T Bank
MTB
$31.1B
| $490K | 0.07% |
3,100
| – | – |
|
53
Canadian National Railway
CNI
$58.3B
| $458K | 0.07% |
5,098
-42
| -0.8% | -$3.77K |
|
54
Restaurant Brands International
QSR
$20.6B
| $427K | 0.06% |
6,000
| – | – |
|
55
Kimberly-Clark
KMB
$42.5B
| $419K | 0.06% |
2,950
-2,350
| -44% | -$334K |
|
56
PepsiCo
PEP
$197B
| $411K | 0.06% |
3,000
-3,000
| -50% | -$411K |
|
57
Exxon Mobil
XOM
$478B
| $376K | 0.05% |
5,332
-4,000
| -43% | -$282K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $329K | 0.05% |
8,000
| – | – |
|
59
United Parcel Service
UPS
$71.5B
| $312K | 0.04% |
2,600
-3,900
| -60% | -$468K |
|
60
Crown Holdings
CCK
$11.2B
| $304K | 0.04% |
4,600
| – | – |
|
61
Edison International
EIX
$21.6B
| $294K | 0.04% |
3,900
-7,800
| -67% | -$588K |
|
62
Abbott
ABT
$233B
| $293K | 0.04% |
3,500
| – | – |
|
63
AT&T
T
$211B
| $265K | 0.04% |
9,268
-13,240
| -59% | -$379K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $262K | 0.04% |
6,500
+400
| +7% | +$16.1K |
|
65
Exelon
EXC
$43.8B
| $232K | 0.03% |
6,730
| – | – |
|
|
TRQ
66
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20K | ﹤0.01% |
4,200
| – | – |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| – | – |
-7,000
| Closed | -$223K |
|