NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+8.53%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$967M
AUM Growth
+$967M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
69
New
1
Increased
19
Reduced
27
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$27.2M |
| 2 |
American Electric Power
AEP
|
$5.17M |
| 3 |
Microsoft
MSFT
|
$393K |
| 4 |
Suncor Energy
SU
|
$370K |
| 5 |
Medtronic
MDT
|
$360K |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
| 3 |
CarMax
KMX
|
$1.73M |
| 4 |
JPMorgan Chase
JPM
|
$1.73M |
| 5 |
United Parcel Service
UPS
|
$1.16M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Healthcare | 13.32% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $630K | 0.07% |
4,250
| – | – |
|
52
Costco
COST
$416B
| $621K | 0.06% |
1,570
-12
| -0.8% | -$4.75K |
|
53
Exxon Mobil
XOM
$489B
| $620K | 0.06% |
9,832
| – | – |
|
54
Wells Fargo
WFC
$262B
| $610K | 0.06% |
13,470
-2,500
| -16% | -$113K |
|
55
Canadian National Railway
CNI
$60.3B
| $596K | 0.06% |
5,656
| – | – |
|
56
Kimberly-Clark
KMB
$42.7B
| $555K | 0.06% |
4,150
-300
| -7% | -$40.1K |
|
57
Intel
INTC
$106B
| $505K | 0.05% |
9,000
| – | – |
|
58
Rogers Communications
RCI
$19.2B
| $448K | 0.05% |
8,435
-470
| -5% | -$25K |
|
59
Fortive
FTV
$16B
| $430K | 0.04% |
6,165
-1,025
| -14% | -$71.5K |
|
60
Abbott
ABT
$229B
| $417K | 0.04% |
3,600
-700
| -16% | -$81.1K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $412K | 0.04% |
8,000
| – | – |
|
62
Thomson Reuters
TRI
$80.1B
| $407K | 0.04% |
4,100
| – | – |
|
63
Exelon
EXC
$43.8B
| $390K | 0.04% |
8,800
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $353K | 0.04% |
6,500
| – | – |
|
65
Bank of America
BAC
$373B
| $303K | 0.03% |
7,350
| – | – |
|
66
M&T Bank
MTB
$31.1B
| $291K | 0.03% |
2,000
| – | – |
|
67
Visa
V
$679B
| $234K | 0.02% |
1,000
| – | – |
|
68
Edison International
EIX
$21.5B
| $202K | 0.02% |
3,500
| – | – |
|
|
69
PPL Corp
PPL
$26.9B
| – | – |
-171,900
| Closed | -$4.96M |
|