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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
+1.28%
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
$511M
AUM Growth
+$14.4M
Cap. Flow
+$9.81M
Cap. Flow %
1.92%
Top 10 Hldgs %
41.23%
Holding
74
New
4
Increased
30
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
GILD icon
Gilead Sciences
GILD
+$980K
3
AAPL icon
Apple
AAPL
+$927K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$807K
5
CVE icon
Cenovus Energy
CVE
+$654K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$403K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$356K
3
RY icon
Royal Bank of Canada
RY
+$333K
4
TTE icon
TotalEnergies
TTE
+$306K
5
SCCO icon
Southern Copper
SCCO
+$287K

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Technology 14.99%
3 Energy 14.52%
4 Healthcare 14.26%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$696B
$576K 0.11%
5,900
+3,076
+109% +$293K
PEP icon
52
PepsiCo
PEP
$185B
$564K 0.11%
6,750
+3,970
+143% +$322K
RAD
53
DELISTED
Rite Aid Corporation
RAD
$539K 0.11%
+4,300
New +$524K
CVX icon
54
Chevron
CVX
$427B
$536K 0.1%
4,510
+2,610
+137% +$304K
MTB icon
55
M&T Bank
MTB
$34B
$534K 0.1%
4,400
-490
-10% -$56.5K
TECK icon
56
Teck Resources
TECK
$31.7B
$503K 0.1%
23,300
– –
SYY icon
57
Sysco
SYY
$38.1B
$495K 0.1%
13,700
-2,300
-14% -$82.6K
BAC icon
58
Bank of America
BAC
$416B
$488K 0.1%
28,400
-600
-2% -$10.1K
EXC icon
59
Exelon
EXC
$43.5B
$450K 0.09%
+18,787
New +$395K
PPL
60
PPL Corp
PPL
$25B
$437K 0.09%
+14,172
New +$412K
CNI icon
61
Canadian National Railway
CNI
$73.7B
$285K 0.06%
5,080
– –
LLY icon
62
Eli Lilly
LLY
$1.01T
$235K 0.05%
4,000
-710
-15% -$39.6K
MGA icon
63
Magna International
MGA
$17B
$231K 0.05%
+4,800
New +$213K
IMO icon
64
Imperial Oil
IMO
$65.5B
$226K 0.04%
4,850
-1,187
-20% -$51.7K
CCK icon
65
Crown Holdings
CCK
$12.2B
$224K 0.04%
5,000
– –
COST icon
66
Costco
COST
$400B
$223K 0.04%
2,000
– –
ABBV icon
67
AbbVie
ABBV
$465B
$200K 0.04%
3,900
-540
-12% -$27.3K
SCCO icon
68
Southern Copper
SCCO
$160B
– –
-10,917
Closed -$287K
SLF icon
69
Sun Life Financial
SLF
$44.8B
– –
-6,702
Closed -$236K
TTE icon
70
TotalEnergies
TTE
$206B
– –
-5,000
Closed -$306K
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
– –
-20,000
Closed -$172K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,353
Closed -$356K
WIN
73
DELISTED
Windstream Holdings Inc
WIN
– –
-2,426
Closed -$153K
FTR
74
DELISTED
Frontier Communications Corp.
FTR
– –
-1,400
Closed -$98K
1 2
3

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SFM
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ISWM
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SPIA
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CNB
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AFG
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ACM
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CBT
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Nexus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nexus Investment Management held 74 positions worth $511M, up 2.9% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nexus Investment Management's Q1 2014 filing shows 4 new, 30 increased, 18 reduced and 7 closed positions. Its largest new stake was Rite Aid Corporation: 4,300 shares worth $539K. The largest sale was Thomson Reuters, an estimated $403K.

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

  • Nexus Investment Management's largest Q1 2014 buy was Rite Aid Corporation: 4,300 shares worth $539K.
  • Nexus Investment Management added most to GE Aerospace in Q1 2014, an estimated $1.09M increase.
  • Nexus Investment Management's biggest Q1 2014 reduction was Thomson Reuters, cutting an estimated $403K.
  • Nexus Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2014, selling an estimated $356K.
  • Nexus Investment Management's ten largest holdings make up 41% of its $511M portfolio in Q1 2014.
  • Nexus Investment Management opened 4 new positions and closed 7 in Q1 2014.
  • Nexus Investment Management's portfolio value rose 2.9% quarter-over-quarter to $511M.

Based on Nexus Investment Management's 13F filing for Q1 2014, filed 9 Apr 2014.