NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+9.6%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$983M
AUM Growth
+$57.3M
(+6.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
66
New
1
Increased
24
Reduced
21
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$2.96M |
| 2 |
American Electric Power
AEP
|
$2.34M |
| 3 |
Fortis
FTS
|
$1.45M |
| 4 |
Medtronic
MDT
|
$1.26M |
| 5 |
Union Pacific
UNP
|
$882K |
Top Sells
| 1 |
General Motors
GM
|
$7.53M |
| 2 |
Magna International
MGA
|
$6.73M |
| 3 |
CarMax
KMX
|
$5.91M |
| 4 |
United Parcel Service
UPS
|
$4.56M |
| 5 |
CAE Inc
CAE
|
$1.78M |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Healthcare | 15.53% |
| 3 | Communication Services | 12.79% |
| 4 | Technology | 10.58% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.72B
| $671K | 0.07% |
24,300
| – | – |
|
52
AT&T
T
$212B
| $603K | 0.06% |
32,438
| – | – |
|
53
Exxon Mobil
XOM
$466B
| $602K | 0.06% |
9,832
| – | – |
|
54
Kimberly-Clark
KMB
$43.1B
| $593K | 0.06% |
4,150
| – | – |
|
55
Exelon
EXC
$43.9B
| $508K | 0.05% |
12,338
| – | – |
|
56
Thomson Reuters
TRI
$78.7B
| $490K | 0.05% |
3,952
| – | – |
|
57
Intel
INTC
$107B
| $464K | 0.05% |
9,000
| – | – |
|
58
Wells Fargo
WFC
$253B
| $454K | 0.05% |
9,470
| – | – |
|
59
Rogers Communications
RCI
$19.4B
| $401K | 0.04% |
8,435
| – | – |
|
60
Abbott
ABT
$231B
| $394K | 0.04% |
2,800
| – | – |
|
61
Fortive
FTV
$16.2B
| $359K | 0.04% |
4,705
-1,460
| -24% | -$111K |
|
62
M&T Bank
MTB
$31.2B
| $307K | 0.03% |
2,000
| – | – |
|
63
Edison International
EIX
$21B
| $239K | 0.02% |
+3,500
| New | +$239K |
|
64
Bank of America
BAC
$369B
| $238K | 0.02% |
5,350
-2,000
| -27% | -$89K |
|
65
Visa
V
$666B
| $217K | 0.02% |
1,000
| – | – |
|
66
Viatris
VTRS
$12.2B
| – | – |
-28,552
| Closed | -$387K |
|