NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+19.25%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$776M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
70
New
5
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$4.64M |
| 2 |
Western Digital
WDC
|
+$2.7M |
| 3 |
Cisco
CSCO
|
+$1.74M |
| 4 |
Boston Scientific
BSX
|
+$1.7M |
| 5 |
Magna International
MGA
|
+$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.63M |
| 2 |
Toronto Dominion Bank
TD
|
+$879K |
| 3 |
Pfizer
PFE
|
+$815K |
| 4 |
Apple
AAPL
|
+$637K |
| 5 |
JPMorgan Chase
JPM
|
+$562K |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Communication Services | 12.7% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.15% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $596K | 0.08% |
4,450
+475
| +12% | +$63.6K |
|
52
Costco
COST
$429B
| $577K | 0.07% |
1,582
| – | – |
|
53
Bausch Health
BHC
$2.68B
| $571K | 0.07% |
28,100
| – | – |
|
54
Canadian Natural Resources
CNQ
$64.9B
| $565K | 0.07% |
47,936
-10,618
| -18% | -$125K |
|
55
Fortive
FTV
$16.5B
| $501K | 0.06% |
7,190
-1,402
| -16% | -$97.7K |
|
56
Wells Fargo
WFC
$261B
| $477K | 0.06% |
15,970
-100
| -0.6% | -$2.99K |
|
57
Abbott
ABT
$233B
| $466K | 0.06% |
4,300
| – | – |
|
58
Rogers Communications
RCI
$19.3B
| $442K | 0.06% |
9,415
| – | – |
|
59
Intel
INTC
$112B
| $424K | 0.05% |
9,000
+500
| +6% | +$23.6K |
|
60
Exxon Mobil
XOM
$478B
| $409K | 0.05% |
9,832
-2,100
| -18% | -$87.4K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $374K | 0.05% |
8,000
| – | – |
|
62
Exelon
EXC
$43.8B
| $368K | 0.05% |
12,338
| – | – |
|
63
Thomson Reuters
TRI
$78B
| $332K | 0.04% |
3,952
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $318K | 0.04% |
6,500
| – | – |
|
65
M&T Bank
MTB
$31.1B
| $250K | 0.03% |
+2,000
| New | +$250K |
|
66
Bank of America
BAC
$375B
| $220K | 0.03% |
+7,350
| New | +$220K |
|
67
Edison International
EIX
$21.6B
| $218K | 0.03% |
+3,500
| New | +$218K |
|
68
Visa
V
$659B
| $209K | 0.03% |
1,000
| – | – |
|
|
69
Apple
AAPL
$3.47T
| – | – |
-5,500
| Closed | -$637K |
|
|
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-7,400
| Closed | -$63K |
|