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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
+1.28%
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
$511M
AUM Growth
+$14.4M
Cap. Flow
+$9.81M
Cap. Flow %
1.92%
Top 10 Hldgs %
41.23%
Holding
74
New
4
Increased
30
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
GILD icon
Gilead Sciences
GILD
+$980K
3
AAPL icon
Apple
AAPL
+$927K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$807K
5
CVE icon
Cenovus Energy
CVE
+$654K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$403K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$356K
3
RY icon
Royal Bank of Canada
RY
+$333K
4
TTE icon
TotalEnergies
TTE
+$306K
5
SCCO icon
Southern Copper
SCCO
+$287K

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Technology 14.99%
3 Energy 14.52%
4 Healthcare 14.26%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$30.5B
$12.1M 2.37%
825,089
+30,167
+4% +$406K
CAE icon
27
CAE Inc
CAE
$7.63B
$11.6M 2.26%
877,925
+19,600
+2% +$257K
OVV icon
28
Ovintiv
OVV
$18.5B
$11.6M 2.26%
108,150
+3,800
+4% +$360K
CVE icon
29
Cenovus Energy
CVE
$62.6B
$10.6M 2.08%
367,735
+24,500
+7% +$654K
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.76M 1.71%
117,340
+11,325
+11% +$807K
BHC icon
31
Bausch Health
BHC
$2.12B
$4.62M 0.9%
35,110
– –
GE icon
32
GE Aerospace
GE
$319B
$2.73M 0.53%
22,035
+8,793
+66% +$1.09M
BCE icon
33
BCE
BCE
$21.4B
$2.43M 0.48%
56,456
-6,125
-10% -$261K
TROW icon
34
T. Rowe Price
TROW
$22.2B
$2.16M 0.42%
26,200
– –
DHR icon
35
Danaher
DHR
$147B
$1.92M 0.38%
38,088
– –
CM icon
36
Canadian Imperial Bank of Commerce
CM
$103B
$1.47M 0.29%
34,863
-1,678
-5% -$67.6K
WFC icon
37
Wells Fargo
WFC
$271B
$1.34M 0.26%
26,900
– –
OTEX icon
38
Open Text
OTEX
$5.73B
$1.25M 0.25%
52,500
– –
THI
39
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.16M 0.23%
21,000
– –
PBA icon
40
Pembina Pipeline
PBA
$27.5B
$1.06M 0.21%
28,000
– –
SBUX icon
41
Starbucks
SBUX
$110B
$1.03M 0.2%
28,000
– –
F icon
42
Ford
F
$53.8B
$967K 0.19%
62,000
-5,000
-7% -$77.4K
UPS icon
43
United Parcel Service
UPS
$87.1B
$935K 0.18%
9,600
-120
-1% -$11.7K
CNQ icon
44
Canadian Natural Resources
CNQ
$106B
$870K 0.17%
46,956
– –
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$805K 0.16%
8,200
-660
-7% -$61.2K
BN icon
46
Brookfield
BN
$82.9B
$775K 0.15%
81,246
– –
T icon
47
AT&T
T
$183B
$773K 0.15%
29,168
+9,202
+46% +$231K
MMM icon
48
3M
MMM
$84.9B
$685K 0.13%
6,040
+3,086
+104% +$343K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$655K 0.13%
3,500
– –
KMB icon
50
Kimberly-Clark
KMB
$32.8B
$606K 0.12%
5,737
+1,617
+39% +$167K
1
2
3

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Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Nexus Investment Management held 74 positions worth $511M, up 2.9% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nexus Investment Management's Q1 2014 filing shows 4 new, 30 increased, 18 reduced and 7 closed positions. Its largest new stake was Rite Aid Corporation: 4,300 shares worth $539K. The largest sale was Thomson Reuters, an estimated $403K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Nexus Investment Management's largest Q1 2014 buy was Rite Aid Corporation: 4,300 shares worth $539K.
  • Nexus Investment Management added most to GE Aerospace in Q1 2014, an estimated $1.09M increase.
  • Nexus Investment Management's biggest Q1 2014 reduction was Thomson Reuters, cutting an estimated $403K.
  • Nexus Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2014, selling an estimated $356K.
  • Nexus Investment Management's ten largest holdings make up 41% of its $511M portfolio in Q1 2014.
  • Nexus Investment Management opened 4 new positions and closed 7 in Q1 2014.
  • Nexus Investment Management's portfolio value rose 2.9% quarter-over-quarter to $511M.

Based on Nexus Investment Management's 13F filing for Q1 2014, filed 9 Apr 2014.