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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
+8.53%
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
$967M
AUM Growth
+$90.2M
Cap. Flow
+$19.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
43.43%
Holding
69
New
1
Increased
19
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.7M
2
AEP icon
American Electric Power
AEP
+$5.26M
3
MSFT icon
Microsoft
MSFT
+$369K
4
MDT icon
Medtronic
MDT
+$364K
5
SU icon
Suncor Energy
SU
+$354K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
KMX icon
CarMax
KMX
+$1.66M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Healthcare 13.32%
3 Communication Services 12.61%
4 Consumer Discretionary 12.58%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
26
PRA Group
PRAA
$726M
$18.4M 1.9%
478,978
-6,823
-1% -$262K
BSX icon
27
Boston Scientific
BSX
$63.6B
$17.3M 1.79%
404,075
+2,600
+0.6% +$109K
CVE icon
28
Cenovus Energy
CVE
$62.6B
$16.8M 1.73%
1,754,960
+37,510
+2% +$318K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$10.3M 1.07%
84,460
-2,000
-2% -$234K
AEP icon
30
American Electric Power
AEP
$65.7B
$5.17M 0.53%
+61,090
New +$5.26M
OTEX icon
31
Open Text
OTEX
$5.73B
$4.53M 0.47%
89,130
-85
-0.1% -$4.11K
BCE icon
32
BCE
BCE
$21.4B
$4.28M 0.44%
86,876
-200
-0.2% -$9.69K
DHR icon
33
Danaher
DHR
$147B
$3.83M 0.4%
16,121
-688
-4% -$153K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$103B
$3.74M 0.39%
65,754
+252
+0.4% +$13.8K
FSV icon
35
FirstService
FSV
$5.74B
$3.71M 0.38%
21,675
-25
-0.1% -$4.1K
VZ icon
36
Verizon
VZ
$214B
$2.22M 0.23%
39,700
+5,000
+14% +$287K
BN icon
37
Brookfield
BN
$82.9B
$2.14M 0.22%
77,859
-2,114
-3% -$54.1K
GLW icon
38
Corning
GLW
$124B
$2.1M 0.22%
51,250
+1,850
+4% +$80.6K
FTS icon
39
Fortis
FTS
$27.3B
$1.88M 0.19%
42,500
-1,000
-2% -$45.1K
BMO icon
40
Bank of Montreal
BMO
$121B
$1.69M 0.18%
16,544
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.9B
$1.54M 0.16%
19,550
– –
TROW icon
42
T. Rowe Price
TROW
$22.2B
$1.41M 0.15%
7,100
– –
CVX icon
43
Chevron
CVX
$427B
$1.37M 0.14%
13,075
– –
PBA icon
44
Pembina Pipeline
PBA
$27.5B
$1.27M 0.13%
40,000
– –
VTRS icon
45
Viatris
VTRS
$19.1B
$1.12M 0.12%
78,422
-10,933
-12% -$158K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$1.01M 0.1%
6,126
-300
-5% -$49.7K
UNP icon
47
Union Pacific
UNP
$169B
$942K 0.1%
4,285
– –
CNQ icon
48
Canadian Natural Resources
CNQ
$106B
$815K 0.08%
45,894
– –
BHC icon
49
Bausch Health
BHC
$2.12B
$712K 0.07%
24,300
– –
T icon
50
AT&T
T
$183B
$705K 0.07%
32,438
– –
1
2
3

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ACP
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SFM
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ISWM
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SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CNB
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AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
ACM
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CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Nexus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nexus Investment Management held 69 positions worth $967M, up 10% from $877M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. Nexus Investment Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Nexus Investment Management's largest Q2 2021 buy was American Electric Power: 61,090 shares worth $5.17M.
  • Nexus Investment Management added most to CVS Health in Q2 2021, an estimated $26.7M increase.
  • Nexus Investment Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.76M.
  • Nexus Investment Management fully exited PPL Corp in Q2 2021, selling an estimated $4.96M.
  • Nexus Investment Management's ten largest holdings make up 43% of its $967M portfolio in Q2 2021.
  • Nexus Investment Management opened 1 new position and closed 1 in Q2 2021.
  • Nexus Investment Management's portfolio value rose 10% quarter-over-quarter to $967M.

Based on Nexus Investment Management's 13F filing for Q2 2021, filed 13 Jul 2021.