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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
T icon
51
AT&T
T
$183B
$510K 0.11%
19,966
+1,430
+8% +$37.5K
SYY icon
52
Sysco
SYY
$38.1B
$509K 0.11%
16,000
+1,300
+9% +$43.6K
BAC icon
53
Bank of America
BAC
$416B
$392K 0.08%
28,400
-400
-1% -$5.71K
KMB icon
54
Kimberly-Clark
KMB
$32.8B
$372K 0.08%
4,120
+157
+4% +$14.5K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.07%
5,353
– –
IMO icon
56
Imperial Oil
IMO
$65.5B
$301K 0.06%
6,850
– –
MMM icon
57
3M
MMM
$84.9B
$295K 0.06%
2,954
+383
+15% +$37.2K
TTE icon
58
TotalEnergies
TTE
$206B
$290K 0.06%
5,000
-200
-4% -$10.8K
SCCO icon
59
Southern Copper
SCCO
$160B
$272K 0.06%
10,917
– –
CNI icon
60
Canadian National Railway
CNI
$73.7B
$258K 0.05%
+5,080
New +$251K
LLY icon
61
Eli Lilly
LLY
$1.01T
$237K 0.05%
4,710
+210
+5% +$11K
CVX icon
62
Chevron
CVX
$427B
$231K 0.05%
1,900
+200
+12% +$24.6K
COST icon
63
Costco
COST
$400B
$230K 0.05%
2,000
– –
XOM icon
64
ExxonMobil
XOM
$696B
$224K 0.05%
+2,600
New +$234K
PEP icon
65
PepsiCo
PEP
$185B
$221K 0.05%
2,780
+280
+11% +$23K
CCK icon
66
Crown Holdings
CCK
$12.2B
$211K 0.04%
5,000
– –
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
$208K 0.04%
+20,000
New +$211K
WIN
68
DELISTED
Windstream Holdings Inc
WIN
$153K 0.03%
2,426
– –
FTR
69
DELISTED
Frontier Communications Corp.
FTR
$88K 0.02%
1,400
– –
BB icon
70
BlackBerry
BB
$4.57B
– –
-112,935
Closed -$1.25M
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 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.