NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+7.07%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$1.04B
AUM Growth
+$79.1M
(+8.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
77
New
3
Increased
31
Reduced
15
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$15.3M |
| 2 |
CAE Inc
CAE
|
$2.88M |
| 3 |
Dollar General
DG
|
$2.85M |
| 4 |
United Parcel Service
UPS
|
$2.75M |
| 5 |
Toronto Dominion Bank
TD
|
$2.75M |
Top Sells
| 1 |
Western Digital
WDC
|
$28M |
| 2 |
General Motors
GM
|
$635K |
| 3 |
Fortis
FTS
|
$573K |
| 4 |
Meta Platforms (Facebook)
META
|
$454K |
| 5 |
Biogen
BIIB
|
$238K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Energy | 14.32% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $1.06M | 0.1% |
9,155
| – | – |
|
52
Thomson Reuters
TRI
$78.7B
| $878K | 0.08% |
5,635
| – | – |
|
53
Costco
COST
$427B
| $867K | 0.08% |
1,184
-100
| -8% | -$73.3K |
|
54
T Rowe Price
TROW
$23.8B
| $866K | 0.08% |
7,100
| – | – |
|
55
Imperial Oil
IMO
$44.4B
| $818K | 0.08% |
11,846
| – | – |
|
56
Eli Lilly
LLY
$652B
| $643K | 0.06% |
826
| – | – |
|
57
AbbVie
ABBV
$375B
| $629K | 0.06% |
3,456
| – | – |
|
58
CSX Corp
CSX
$60.6B
| $587K | 0.06% |
15,840
| – | – |
|
59
Kinder Morgan
KMI
$59.1B
| $587K | 0.06% |
+32,000
| New | +$587K |
|
60
AT&T
T
$212B
| $577K | 0.06% |
32,800
| – | – |
|
61
Canadian National Railway
CNI
$60.3B
| $514K | 0.05% |
3,900
| – | – |
|
62
Exelon
EXC
$43.9B
| $406K | 0.04% |
10,800
| – | – |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $399K | 0.04% |
3,043
| – | – |
|
64
Abbott
ABT
$231B
| $374K | 0.04% |
3,290
| – | – |
|
65
Veralto
VLTO
$26.2B
| $348K | 0.03% |
3,921
| – | – |
|
66
Merck
MRK
$212B
| $346K | 0.03% |
2,625
| – | – |
|
67
Wells Fargo
WFC
$253B
| $319K | 0.03% |
5,500
-1,000
| -15% | -$58K |
|
68
Kimberly-Clark
KMB
$43.1B
| $317K | 0.03% |
2,450
| – | – |
|
69
Visa
V
$666B
| $306K | 0.03% |
1,098
| – | – |
|
70
Procter & Gamble
PG
$375B
| $292K | 0.03% |
1,800
| – | – |
|
|
71
Western Digital
WDC
$31.9B
| $273K | 0.03% |
5,292
-542,910
| -99% | -$28M |
|
72
Brookfield Asset Management
BAM
$94B
| $249K | 0.02% |
5,932
| – | – |
|
73
Bausch Health
BHC
$2.72B
| $247K | 0.02% |
23,300
| – | – |
|
74
TFI International
TFII
$8.01B
| $239K | 0.02% |
1,500
| – | – |
|
75
Rogers Communications
RCI
$19.4B
| $207K | 0.02% |
5,040
| – | – |
|