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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
+7.45%
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
$538M
AUM Growth
+$26.8M
Cap. Flow
-$7.91M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.02%
Holding
68
New
1
Increased
25
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$892K
3
GILD icon
Gilead Sciences
GILD
+$829K
4
CVE icon
Cenovus Energy
CVE
+$574K
5
AAPL icon
Apple
AAPL
+$566K

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$12.1M
2
TRI icon
Thomson Reuters
TRI
+$1.17M
3
WDC icon
Western Digital
WDC
+$831K
4
BHC icon
Bausch Health
BHC
+$638K
5
ENB icon
Enbridge
ENB
+$632K

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Energy 15.5%
3 Technology 15.25%
4 Healthcare 14.71%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$30.5B
$13.1M 2.43%
853,385
+28,296
+3% +$425K
CVE icon
27
Cenovus Energy
CVE
$62.6B
$12.5M 2.33%
387,035
+19,300
+5% +$574K
CAE icon
28
CAE Inc
CAE
$7.63B
$11.7M 2.17%
892,375
+14,450
+2% +$193K
SIRO
29
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.6M 1.98%
129,065
+11,725
+10% +$892K
BHC icon
30
Bausch Health
BHC
$2.12B
$3.81M 0.71%
30,110
-5,000
-14% -$638K
GE icon
31
GE Aerospace
GE
$319B
$2.87M 0.53%
22,765
+730
+3% +$92.8K
BCE icon
32
BCE
BCE
$21.4B
$2.59M 0.48%
57,206
+750
+1% +$33.8K
TROW icon
33
T. Rowe Price
TROW
$22.2B
$2.21M 0.41%
26,200
– –
DHR icon
34
Danaher
DHR
$147B
$2.01M 0.37%
37,940
-148
-0.4% -$7.6K
CM icon
35
Canadian Imperial Bank of Commerce
CM
$103B
$2M 0.37%
44,860
+9,997
+29% +$435K
WFC icon
36
Wells Fargo
WFC
$271B
$1.41M 0.26%
26,900
– –
OTEX icon
37
Open Text
OTEX
$5.73B
$1.26M 0.23%
52,500
– –
THI
38
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.15M 0.21%
21,000
– –
PBA icon
39
Pembina Pipeline
PBA
$27.5B
$1.14M 0.21%
26,500
-1,500
-5% -$60.1K
RCI icon
40
Rogers Communications
RCI
$19.4B
$1.09M 0.2%
27,000
-298,585
-92% -$12.1M
SBUX icon
41
Starbucks
SBUX
$110B
$1.08M 0.2%
28,000
– –
CNQ icon
42
Canadian Natural Resources
CNQ
$106B
$1.04M 0.19%
46,956
– –
RAD
43
DELISTED
Rite Aid Corporation
RAD
$1M 0.19%
6,975
+2,675
+62% +$395K
UPS icon
44
United Parcel Service
UPS
$87.1B
$986K 0.18%
9,600
– –
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$858K 0.16%
8,200
– –
BN icon
46
Brookfield
BN
$82.9B
$838K 0.16%
81,246
– –
F icon
47
Ford
F
$53.8B
$810K 0.15%
47,000
-15,000
-24% -$244K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$781K 0.15%
3,400
-100
-3% -$20.6K
T icon
49
AT&T
T
$183B
$779K 0.14%
29,168
– –
MMM icon
50
3M
MMM
$84.9B
$723K 0.13%
6,040
– –
1
2
3

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ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
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
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Nexus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nexus Investment Management held 68 positions worth $538M, up 5.2% from $511M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.9%. Nexus Investment Management opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

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

  • Nexus Investment Management's largest Q2 2014 buy was TotalEnergies: 3,000 shares worth $217K.
  • Nexus Investment Management added most to JPMorgan Chase in Q2 2014, an estimated $1.37M increase.
  • Nexus Investment Management's biggest Q2 2014 reduction was Rogers Communications, cutting an estimated $12.1M.
  • Nexus Investment Management fully exited Canadian National Railway in Q2 2014, selling an estimated $285K.
  • Nexus Investment Management's ten largest holdings make up 42% of its $538M portfolio in Q2 2014.
  • Nexus Investment Management opened 1 new position and closed 1 in Q2 2014.
  • Nexus Investment Management's portfolio value rose 5.2% quarter-over-quarter to $538M.

Based on Nexus Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.