NIM

Nexus Investment Management Portfolio holdings

AUM $669M
1-Year Return 23.6%
This Quarter Return
-9.42%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$803M
AUM Growth
-$67.8M
Cap. Flow
+$20.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
43.51%
Holding
67
New
2
Increased
38
Reduced
11
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.97M
2
ENB icon
Enbridge
ENB
$2.01M
3
JPM icon
JPMorgan Chase
JPM
$1.47M
4
GLW icon
Corning
GLW
$1.42M
5
TRP icon
TC Energy
TRP
$1.4M

Top Sells

1
PEP icon
PepsiCo
PEP
$708K
2
INTC icon
Intel
INTC
$337K
3
MDT icon
Medtronic
MDT
$271K
4
EIX icon
Edison International
EIX
$221K
5
DG icon
Dollar General
DG
$151K

Sector Composition

1 Financials 22.23%
2 Energy 17.06%
3 Healthcare 15.17%
4 Communication Services 11.29%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
51
T Rowe Price
TROW
$23.8B
$746K 0.09%
7,100
– –
COST icon
52
Costco
COST
$427B
$703K 0.09%
1,489
– –
CNI icon
53
Canadian National Railway
CNI
$60.3B
$542K 0.07%
4,975
-47
-0.9% -$5.12K
TRI icon
54
Thomson Reuters
TRI
$78.7B
$424K 0.05%
3,952
– –
T icon
55
AT&T
T
$212B
$374K 0.05%
24,350
-150
-0.6% -$2.3K
KMB icon
56
Kimberly-Clark
KMB
$43.1B
$366K 0.05%
3,250
-900
-22% -$101K
WFC icon
57
Wells Fargo
WFC
$253B
$362K 0.05%
9,000
– –
MTB icon
58
M&T Bank
MTB
$31.2B
$353K 0.04%
2,000
– –
EXC icon
59
Exelon
EXC
$43.9B
$328K 0.04%
8,750
-50
-0.6% -$1.87K
IMO icon
60
Imperial Oil
IMO
$44.4B
$314K 0.04%
7,192
– –
RCI icon
61
Rogers Communications
RCI
$19.4B
$269K 0.03%
6,920
– –
TRQ
62
DELISTED
Turquoise Hill Resources Ltd
TRQ
$255K 0.03%
+8,560
New +$255K
FTV icon
63
Fortive
FTV
$16.2B
$239K 0.03%
4,105
-300
-7% -$17.5K
BHC icon
64
Bausch Health
BHC
$2.72B
$168K 0.02%
24,300
– –
EIX icon
65
Edison International
EIX
$21B
– –
-3,500
Closed -$221K
INTC icon
66
Intel
INTC
$107B
– –
-9,000
Closed -$337K
PEP icon
67
PepsiCo
PEP
$200B
– –
-4,250
Closed -$708K
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