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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
+6.43%
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
$722M
AUM Growth
+$45.3M
Cap. Flow
+$5.22M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.8%
Holding
68
New
2
Increased
25
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$900K
2
PFE icon
Pfizer
PFE
+$585K
3
GM icon
General Motors
GM
+$475K
4
ENB icon
Enbridge
ENB
+$459K
5
GILD icon
Gilead Sciences
GILD
+$449K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$637K
2
TRI icon
Thomson Reuters
TRI
+$456K
3
WAB icon
Wabtec
WAB
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$280K
5
DG icon
Dollar General
DG
+$214K

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 16.88%
3 Energy 11.01%
4 Communication Services 9.94%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$149B
$13.4M 1.86%
372,673
+10,451
+3% +$358K
HPQ icon
27
HP
HPQ
$30.5B
$13.1M 1.82%
630,450
+11,200
+2% +$222K
GE icon
28
GE Aerospace
GE
$319B
$8.61M 1.19%
164,469
+7,594
+5% +$374K
OVV icon
29
Ovintiv
OVV
$18.5B
$5.4M 0.75%
210,375
+7,489
+4% +$234K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$5.27M 0.73%
97,360
+2,300
+2% +$133K
OTEX icon
31
Open Text
OTEX
$5.73B
$3.72M 0.51%
90,115
– –
DHR icon
32
Danaher
DHR
$147B
$3.43M 0.47%
27,038
-226
-0.8% -$26.8K
BCE icon
33
BCE
BCE
$21.4B
$2.73M 0.38%
59,987
-142
-0.2% -$6.41K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$103B
$2.72M 0.38%
69,176
+256
+0.4% +$10.3K
FSV icon
35
FirstService
FSV
$5.74B
$2.2M 0.31%
22,897
– –
PBA icon
36
Pembina Pipeline
PBA
$27.5B
$1.91M 0.26%
51,361
-300
-0.6% -$10.9K
TROW icon
37
T. Rowe Price
TROW
$22.2B
$1.77M 0.25%
16,150
– –
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$1.49M 0.21%
10,726
-80
-0.7% -$11.1K
BN icon
39
Brookfield
BN
$82.9B
$1.44M 0.2%
84,281
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.9B
$1.36M 0.19%
20,690
– –
CVX icon
41
Chevron
CVX
$427B
$1.21M 0.17%
9,750
-600
-6% -$72.5K
FTS icon
42
Fortis
FTS
$27.3B
$1.08M 0.15%
27,400
– –
FTV icon
43
Fortive
FTV
$17B
$964K 0.13%
18,752
– –
WFC icon
44
Wells Fargo
WFC
$271B
$951K 0.13%
20,100
-3,100
-13% -$145K
BMO icon
45
Bank of Montreal
BMO
$121B
$840K 0.12%
11,120
– –
BHC icon
46
Bausch Health
BHC
$2.12B
$835K 0.12%
33,100
– –
EIX icon
47
Edison International
EIX
$21B
$789K 0.11%
11,700
– –
PEP icon
48
PepsiCo
PEP
$185B
$787K 0.11%
6,000
– –
SYY icon
49
Sysco
SYY
$38.1B
$757K 0.1%
10,700
– –
XOM icon
50
ExxonMobil
XOM
$696B
$715K 0.1%
9,332
– –
1
2
3

Similar funds

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 2019 Portfolio in Review

As of Q2 2019, Nexus Investment Management held 68 positions worth $722M, up 6.7% from $677M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.4%. Nexus Investment Management opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Nexus Investment Management's largest Q2 2019 buy was Vanguard FTSE Developed Markets ETF: 8,000 shares worth $334K.
  • Nexus Investment Management added most to Citigroup in Q2 2019, an estimated $900K increase.
  • Nexus Investment Management's biggest Q2 2019 reduction was Scotiabank, cutting an estimated $637K.
  • Nexus Investment Management fully exited Wabtec in Q2 2019, selling an estimated $297K.
  • Nexus Investment Management's ten largest holdings make up 46% of its $722M portfolio in Q2 2019.
  • Nexus Investment Management opened 2 new positions and closed 1 in Q2 2019.
  • Nexus Investment Management's portfolio value rose 6.7% quarter-over-quarter to $722M.

Based on Nexus Investment Management's 13F filing for Q2 2019, filed 12 Jul 2019.