NIM
Nexus Investment Management Portfolio holdings
AUM $669M
1-Year Return
23.6%
This Quarter Return
-22.16%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$567M
AUM Growth
-$163M
(-22%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
68
New
1
Increased
39
Reduced
16
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
+$18.1M |
| 2 |
PPL Corp
PPL
|
+$3.94M |
| 3 |
Brookfield Infrastructure
BIPC
|
+$2.72M |
| 4 |
General Motors
GM
|
+$2.35M |
| 5 |
Citigroup
C
|
+$2.03M |
Top Sells
| 1 |
HP
HPQ
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$3.45M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$1.95M |
| 4 |
T Rowe Price
TROW
|
+$883K |
| 5 |
Bank of America
BAC
|
+$683K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 11.97% |
| 4 | Energy | 9.7% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $448K | 0.08% |
15,600
-4,500
| -22% | -$129K |
|
52
Canadian National Railway
CNI
$59.5B
| $444K | 0.08% |
5,694
+596
| +12% | +$46.5K |
|
53
Bausch Health
BHC
$2.66B
| $435K | 0.08% |
28,100
| – | – |
|
54
Fortive
FTV
$16.4B
| $397K | 0.07% |
8,592
-2,988
| -26% | -$138K |
|
55
Kimberly-Clark
KMB
$41.6B
| $396K | 0.07% |
3,100
-50
| -2% | -$6.39K |
|
56
M&T Bank
MTB
$30.7B
| $321K | 0.06% |
3,100
| – | – |
|
57
PepsiCo
PEP
$193B
| $321K | 0.06% |
2,675
-325
| -11% | -$39K |
|
58
Canadian Natural Resources
CNQ
$66.6B
| $320K | 0.06% |
47,936
| – | – |
|
59
Abbott
ABT
$229B
| $292K | 0.05% |
3,700
+200
| +6% | +$15.8K |
|
60
Thomson Reuters
TRI
$77.2B
| $278K | 0.05% |
3,952
-820
| -17% | -$57.7K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $267K | 0.05% |
8,000
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $218K | 0.04% |
6,500
| – | – |
|
|
TRQ
63
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $29K | 0.01% |
7,400
+3,200
| +76% | +$12.5K |
|
|
64
Bank of America
BAC
$375B
| – | – |
-19,400
| Closed | -$683K |
|
65
Edison International
EIX
$21.5B
| – | – |
-3,900
| Closed | -$294K |
|
66
Exelon
EXC
$43.9B
| – | – |
-6,730
| Closed | -$219K |
|
|
67
HP
HPQ
$25.9B
| – | – |
-616,450
| Closed | -$12.7M |
|
68
Restaurant Brands International
QSR
$20.9B
| – | – |
-6,000
| Closed | -$383K |
|