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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
+8.37%
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
$497M
AUM Growth
+$27.4M
Cap. Flow
-$7.4M
Cap. Flow %
-1.49%
Top 10 Hldgs %
42.04%
Holding
71
New
2
Increased
11
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.48M
2
SLF icon
Sun Life Financial
SLF
+$228K
3
ABBV icon
AbbVie
ABBV
+$218K
4
UPS icon
United Parcel Service
UPS
+$148K
5
CVE icon
Cenovus Energy
CVE
+$134K

Top Sells

Rank Stock Value
1
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$2.37M
2
PFE icon
Pfizer
PFE
+$1.64M
3
TRI icon
Thomson Reuters
TRI
+$892K
4
BNS icon
Scotiabank
BNS
+$559K
5
MSFT icon
Microsoft
MSFT
+$545K

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Technology 14.26%
3 Energy 14.08%
4 Healthcare 13.64%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$183B
$530K 0.11%
19,966
– –
BAC icon
52
Bank of America
BAC
$416B
$452K 0.09%
29,000
+600
+2% +$8.9K
KMB icon
53
Kimberly-Clark
KMB
$32.8B
$413K 0.08%
4,120
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.07%
5,353
– –
MMM icon
55
3M
MMM
$84.9B
$346K 0.07%
2,954
– –
TTE icon
56
TotalEnergies
TTE
$206B
$306K 0.06%
5,000
– –
CNI icon
57
Canadian National Railway
CNI
$73.7B
$289K 0.06%
5,080
– –
SCCO icon
58
Southern Copper
SCCO
$160B
$287K 0.06%
10,917
– –
XOM icon
59
ExxonMobil
XOM
$696B
$286K 0.06%
2,824
+224
+9% +$20.7K
IMO icon
60
Imperial Oil
IMO
$65.5B
$267K 0.05%
6,037
-813
-12% -$35.4K
LLY icon
61
Eli Lilly
LLY
$1.01T
$240K 0.05%
4,710
– –
COST icon
62
Costco
COST
$400B
$238K 0.05%
2,000
– –
CVX icon
63
Chevron
CVX
$427B
$237K 0.05%
1,900
– –
SLF icon
64
Sun Life Financial
SLF
$44.8B
$236K 0.05%
+6,702
New +$228K
ABBV icon
65
AbbVie
ABBV
$465B
$234K 0.05%
+4,440
New +$218K
PEP icon
66
PepsiCo
PEP
$185B
$231K 0.05%
2,780
– –
CCK icon
67
Crown Holdings
CCK
$12.2B
$223K 0.04%
5,000
– –
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
$172K 0.03%
20,000
– –
WIN
69
DELISTED
Windstream Holdings Inc
WIN
$153K 0.03%
2,426
– –
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$98K 0.02%
1,400
– –
WLT
71
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-169,020
Closed -$2.37M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Nexus Investment Management held 71 positions worth $497M, up 5.8% from $470M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.2%. Nexus Investment Management opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Nexus Investment Management's largest Q4 2013 buy was Sun Life Financial: 6,702 shares worth $236K.
  • Nexus Investment Management added most to Gilead Sciences in Q4 2013, an estimated $2.48M increase.
  • Nexus Investment Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $1.64M.
  • Nexus Investment Management fully exited WALTER ENERGY INC COM STK (DE) in Q4 2013, selling an estimated $2.37M.
  • Nexus Investment Management's ten largest holdings make up 42% of its $497M portfolio in Q4 2013.
  • Nexus Investment Management opened 2 new positions and closed 1 in Q4 2013.
  • Nexus Investment Management's portfolio value rose 5.8% quarter-over-quarter to $497M.

Based on Nexus Investment Management's 13F filing for Q4 2013, filed 6 Jan 2014.