NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+21.76%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$650M
AUM Growth
+$83M
(+15%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
67
New
4
Increased
28
Reduced
19
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$600K |
| 2 |
Citigroup
C
|
$543K |
| 3 |
Telus
TU
|
$415K |
| 4 |
Verizon
VZ
|
$409K |
| 5 |
Scotiabank
BNS
|
$377K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.06M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Brookfield Infrastructure
BIPC
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$2.57M |
| 5 |
Gilead Sciences
GILD
|
$1.41M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 17.24% |
| 3 | Communication Services | 12.38% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $480K | 0.07% |
1,582
-700
| -31% | -$212K |
|
52
PepsiCo
PEP
$200B
| $446K | 0.07% |
3,375
+700
| +26% | +$92.5K |
|
53
Rogers Communications
RCI
$19.4B
| $424K | 0.07% |
10,590
-400
| -4% | -$16K |
|
54
Wells Fargo
WFC
$253B
| $411K | 0.06% |
16,070
+470
| +3% | +$12K |
|
|
55
Verizon
VZ
$187B
| $409K | 0.06% |
+7,423
| New | +$409K |
|
56
Abbott
ABT
$231B
| $338K | 0.05% |
3,700
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $310K | 0.05% |
8,000
| – | – |
|
58
Thomson Reuters
TRI
$78.7B
| $278K | 0.04% |
3,952
| – | – |
|
59
Intel
INTC
$107B
| $263K | 0.04% |
+4,400
| New | +$263K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $257K | 0.04% |
6,500
| – | – |
|
61
Bank of America
BAC
$369B
| $245K | 0.04% |
+10,300
| New | +$245K |
|
62
Exelon
EXC
$43.9B
| $221K | 0.03% |
+8,552
| New | +$221K |
|
63
M&T Bank
MTB
$31.2B
| $208K | 0.03% |
2,000
-1,100
| -35% | -$114K |
|
|
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $54K | 0.01% |
7,400
| – | – |
|
|
65
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-116,951
| Closed | -$2.72M |
|
|
66
GE Aerospace
GE
$296B
| – | – |
-203,713
| Closed | -$8.06M |
|
67
Sysco
SYY
$39.4B
| – | – |
-12,200
| Closed | -$557K |
|