NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
+8.87%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$959M
AUM Growth
+$959M
(+8.2%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
74
New
4
Increased
24
Reduced
22
Closed
–
Top Buys
| 1 |
American Electric Power
AEP
|
$21.2M |
| 2 |
Cisco
CSCO
|
$2.98M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.68M |
| 4 |
Dollar General
DG
|
$1.69M |
| 5 |
Telus
TU
|
$798K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$6.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.59M |
| 5 |
JPMorgan Chase
JPM
|
$389K |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Energy | 13.85% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $915K | 0.1% |
9,155
-1,200
| -12% | -$120K |
|
52
Costco
COST
$418B
| $848K | 0.09% |
1,284
-150
| -10% | -$99K |
|
53
Thomson Reuters
TRI
$80B
| $827K | 0.09% |
5,635
| – | – |
|
54
T Rowe Price
TROW
$23.6B
| $765K | 0.08% |
7,100
| – | – |
|
55
Imperial Oil
IMO
$46.2B
| $677K | 0.07% |
11,846
| – | – |
|
56
AT&T
T
$209B
| $550K | 0.06% |
32,800
-3,700
| -10% | -$62.1K |
|
57
CSX Corp
CSX
$60.6B
| $549K | 0.06% |
15,840
| – | – |
|
58
AbbVie
ABBV
$372B
| $536K | 0.06% |
3,456
| – | – |
|
59
Canadian National Railway
CNI
$60.4B
| $492K | 0.05% |
3,900
-1,335
| -26% | -$168K |
|
60
Eli Lilly
LLY
$657B
| $481K | 0.05% |
826
| – | – |
|
61
Exelon
EXC
$44.1B
| $388K | 0.04% |
10,800
| – | – |
|
62
Abbott
ABT
$231B
| $362K | 0.04% |
3,290
| – | – |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $342K | 0.04% |
3,043
| – | – |
|
64
Veralto
VLTO
$26.4B
| $323K | 0.03% |
+3,921
| New | +$323K |
|
65
Wells Fargo
WFC
$263B
| $320K | 0.03% |
6,500
| – | – |
|
66
Kimberly-Clark
KMB
$42.8B
| $298K | 0.03% |
2,450
| – | – |
|
67
Merck
MRK
$210B
| $286K | 0.03% |
2,625
| – | – |
|
68
Visa
V
$683B
| $286K | 0.03% |
1,098
| – | – |
|
69
Procter & Gamble
PG
$368B
| $264K | 0.03% |
1,800
-100
| -5% | -$14.7K |
|
70
Brookfield Asset Management
BAM
$97B
| $239K | 0.02% |
+5,932
| New | +$239K |
|
71
Biogen
BIIB
$19.4B
| $238K | 0.02% |
920
| – | – |
|
72
Rogers Communications
RCI
$19.4B
| $237K | 0.02% |
+5,040
| New | +$237K |
|
73
TFI International
TFII
$7.87B
| $205K | 0.02% |
+1,500
| New | +$205K |
|
74
Bausch Health
BHC
$2.74B
| $187K | 0.02% |
23,300
| – | – |
|