NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+5.18%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$660M
AUM Growth
+$10.1M
(+1.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
67
New
3
Increased
31
Reduced
11
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$14.5M |
| 2 |
Boston Scientific
BSX
|
$13.5M |
| 3 |
Verizon
VZ
|
$983K |
| 4 |
Cisco
CSCO
|
$508K |
| 5 |
General Motors
GM
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$42.8M |
| 2 |
Microsoft
MSFT
|
$8.56M |
| 3 |
Bank of America
BAC
|
$245K |
| 4 |
M&T Bank
MTB
|
$208K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$73.3K |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Communication Services | 13.28% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $548K | 0.08% |
8,592
| – | – |
|
52
Abbott
ABT
$231B
| $468K | 0.07% |
4,300
+600
| +16% | +$65.3K |
|
53
PepsiCo
PEP
$200B
| $468K | 0.07% |
3,375
| – | – |
|
54
Canadian Natural Resources
CNQ
$63.2B
| $459K | 0.07% |
58,554
| – | – |
|
55
Intel
INTC
$107B
| $440K | 0.07% |
8,500
+4,100
| +93% | +$212K |
|
56
Bausch Health
BHC
$2.72B
| $437K | 0.07% |
28,100
| – | – |
|
57
Exxon Mobil
XOM
$466B
| $410K | 0.06% |
11,932
| – | – |
|
58
Wells Fargo
WFC
$253B
| $378K | 0.06% |
16,070
| – | – |
|
59
Rogers Communications
RCI
$19.4B
| $373K | 0.06% |
9,415
-1,175
| -11% | -$46.6K |
|
60
Thomson Reuters
TRI
$78.7B
| $327K | 0.05% |
3,952
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $327K | 0.05% |
8,000
| – | – |
|
62
Exelon
EXC
$43.9B
| $315K | 0.05% |
12,338
+3,786
| +44% | +$96.7K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $281K | 0.04% |
6,500
| – | – |
|
64
Visa
V
$666B
| $200K | 0.03% |
+1,000
| New | +$200K |
|
|
TRQ
65
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $63K | 0.01% |
7,400
| – | – |
|
|
66
Bank of America
BAC
$369B
| – | – |
-10,300
| Closed | -$245K |
|
|
67
M&T Bank
MTB
$31.2B
| – | – |
-2,000
| Closed | -$208K |
|