NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
-1.66%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$926M
AUM Growth
+$926M
(-4.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
68
New
–
Increased
10
Reduced
34
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.05M |
| 2 |
General Motors
GM
|
$460K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$351K |
| 4 |
Johnson & Johnson
JNJ
|
$105K |
| 5 |
Verizon
VZ
|
$91.8K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.19M |
| 2 |
JPMorgan Chase
JPM
|
$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.94M |
| 5 |
Dollar General
DG
|
$915K |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Healthcare | 14.41% |
| 3 | Communication Services | 12.97% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.3B
| $647K | 0.07% |
5,618
-38
| -0.7% | -$4.38K |
|
52
PepsiCo
PEP
$206B
| $639K | 0.07% |
4,250
| – | – |
|
53
Exxon Mobil
XOM
$489B
| $578K | 0.06% |
9,832
| – | – |
|
54
Kimberly-Clark
KMB
$42.7B
| $550K | 0.06% |
4,150
| – | – |
|
55
Intel
INTC
$106B
| $480K | 0.05% |
9,000
| – | – |
|
56
Thomson Reuters
TRI
$80.1B
| $450K | 0.05% |
4,100
| – | – |
|
57
Wells Fargo
WFC
$262B
| $440K | 0.05% |
9,470
-4,000
| -30% | -$186K |
|
58
Fortive
FTV
$16B
| $435K | 0.05% |
6,165
| – | – |
|
59
Exelon
EXC
$43.8B
| $425K | 0.05% |
8,800
| – | – |
|
60
Rogers Communications
RCI
$19.2B
| $391K | 0.04% |
8,435
| – | – |
|
61
Viatris
VTRS
$12.3B
| $387K | 0.04% |
28,552
-49,870
| -64% | -$676K |
|
62
Abbott
ABT
$229B
| $331K | 0.04% |
2,800
-800
| -22% | -$94.6K |
|
63
Bank of America
BAC
$373B
| $312K | 0.03% |
7,350
| – | – |
|
64
M&T Bank
MTB
$31.1B
| $299K | 0.03% |
2,000
| – | – |
|
65
Visa
V
$679B
| $223K | 0.02% |
1,000
| – | – |
|
66
Edison International
EIX
$21.5B
| – | – |
-3,500
| Closed | -$202K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-8,000
| Closed | -$412K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-6,500
| Closed | -$353K |
|