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NIM

Nexus Investment Management Portfolio holdings

AUM $767M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+30.97%
3 Year Est. Return
+77.55%
5 Year Est. Return
+80.63%
10 Year Est. Return
+339.33%
AUM
$470M
AUM Growth
+$22.7M
Cap. Flow
+$19.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
43.03%
Holding
70
New
4
Increased
37
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.04M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$7.12M
3
RY icon
Royal Bank of Canada
RY
+$1.18M
4
TD icon
Toronto Dominion Bank
TD
+$1.11M
5
GE icon
GE Aerospace
GE
+$951K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.68M
2
BB icon
BlackBerry
BB
+$1.25M
3
ENB icon
Enbridge
ENB
+$843K
4
KMX icon
CarMax
KMX
+$545K
5
CAE icon
CAE Inc
CAE
+$221K

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Energy 15.48%
3 Technology 13.06%
4 Healthcare 12.84%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
26
CAE Inc
CAE
$7.63B
$9.54M 2.03%
870,175
-20,050
-2% -$221K
OVV icon
27
Ovintiv
OVV
$18.5B
$9.36M 1.99%
108,170
+2,800
+3% +$244K
GILD icon
28
Gilead Sciences
GILD
$181B
$8.83M 1.88%
140,515
+134,515
+2,242% +$8.04M
HPQ icon
29
HP
HPQ
$30.5B
$7.56M 1.61%
793,160
+26,093
+3% +$288K
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.06M 1.5%
+105,465
New +$7.12M
BHC icon
31
Bausch Health
BHC
$2.12B
$3.67M 0.78%
35,110
– –
BCE icon
32
BCE
BCE
$21.4B
$2.55M 0.54%
59,556
+1,000
+2% +$41.6K
WLT
33
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.37M 0.51%
169,020
-7,125
-4% -$90.5K
TROW icon
34
T. Rowe Price
TROW
$22.2B
$1.89M 0.4%
26,200
– –
DHR icon
35
Danaher
DHR
$147B
$1.77M 0.38%
38,088
-744
-2% -$33.7K
GE icon
36
GE Aerospace
GE
$319B
$1.48M 0.32%
12,929
+8,297
+179% +$951K
CM icon
37
Canadian Imperial Bank of Commerce
CM
$103B
$1.35M 0.29%
34,447
+9,093
+36% +$340K
THI
38
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.22M 0.26%
21,000
-1,000
-5% -$56.8K
F icon
39
Ford
F
$53.8B
$1.13M 0.24%
67,000
– –
WFC icon
40
Wells Fargo
WFC
$271B
$1.11M 0.24%
26,900
– –
SBUX icon
41
Starbucks
SBUX
$110B
$1.08M 0.23%
28,000
-2,000
-7% -$71.9K
PBA icon
42
Pembina Pipeline
PBA
$27.5B
$929K 0.2%
28,000
-1,000
-3% -$31.4K
OTEX icon
43
Open Text
OTEX
$5.73B
$907K 0.19%
48,500
+2,700
+6% +$47.3K
CNQ icon
44
Canadian Natural Resources
CNQ
$106B
$856K 0.18%
56,264
+1,034
+2% +$15.5K
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$768K 0.16%
8,860
+2,060
+30% +$185K
UPS icon
46
United Parcel Service
UPS
$87.1B
$751K 0.16%
8,220
+2,420
+42% +$213K
BN icon
47
Brookfield
BN
$82.9B
$713K 0.15%
81,246
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$661K 0.14%
3,500
– –
TECK icon
49
Teck Resources
TECK
$31.7B
$627K 0.13%
23,300
– –
MTB icon
50
M&T Bank
MTB
$34B
$547K 0.12%
4,890
+290
+6% +$33.6K
1
2
3

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SFM
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ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
AFG
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ACM
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CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Nexus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nexus Investment Management held 70 positions worth $470M, up 5.1% from $447M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nexus Investment Management deployed $19.2M of net new capital in Q3 2013, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 105,465 shares worth $7.06M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.68M trimmed.

  • Nexus Investment Management's largest Q3 2013 buy was SIRONA DENTAL SYSTEMS INC COM STK: 105,465 shares worth $7.06M.
  • Nexus Investment Management added most to Gilead Sciences in Q3 2013, an estimated $8.04M increase.
  • Nexus Investment Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.68M.
  • Nexus Investment Management fully exited BlackBerry in Q3 2013, selling an estimated $1.25M.
  • Nexus Investment Management's ten largest holdings make up 43% of its $470M portfolio in Q3 2013.
  • Nexus Investment Management opened 4 new positions and closed 1 in Q3 2013.
  • Nexus Investment Management's portfolio value rose 5.1% quarter-over-quarter to $470M.

Based on Nexus Investment Management's 13F filing for Q3 2013, filed 2 Oct 2013.