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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
+7.45%
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
$538M
AUM Growth
+$26.8M
(+5.2%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
68
New
1
Increased
25
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.37M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$892K |
| 3 |
Gilead Sciences
GILD
|
+$829K |
| 4 |
Cenovus Energy
CVE
|
+$574K |
| 5 |
Apple
AAPL
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$12.1M |
| 2 |
Thomson Reuters
TRI
|
+$1.17M |
| 3 |
Western Digital
WDC
|
+$831K |
| 4 |
Bausch Health
BHC
|
+$638K |
| 5 |
Enbridge
ENB
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.89% |
| 2 | Energy | 15.5% |
| 3 | Technology | 15.25% |
| 4 | Healthcare | 14.71% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$427B
| $615K | 0.11% |
4,710
+200
| +4% | +$24.9K |
|
52
Kimberly-Clark
KMB
$32.8B
| $612K | 0.11% |
5,737
| – | – |
|
53
PepsiCo
PEP
$185B
| $603K | 0.11% |
6,750
| – | – |
|
54
ExxonMobil
XOM
$696B
| $594K | 0.11% |
5,900
| – | – |
|
55
M&T Bank
MTB
$34B
| $546K | 0.1% |
4,400
| – | – |
|
56
Teck Resources
TECK
$31.7B
| $532K | 0.1% |
23,300
| – | – |
|
57
Sysco
SYY
$38.1B
| $513K | 0.1% |
13,700
| – | – |
|
58
Exelon
EXC
$43.5B
| $489K | 0.09% |
18,787
| – | – |
|
|
PPL
59
PPL Corp
PPL
$25B
| $469K | 0.09% |
14,172
| – | – |
|
60
Bank of America
BAC
$416B
| $424K | 0.08% |
27,600
-800
| -3% | -$12.4K |
|
61
Magna International
MGA
$17B
| $258K | 0.05% |
4,800
| – | – |
|
62
Crown Holdings
CCK
$12.2B
| $249K | 0.05% |
5,000
| – | – |
|
63
Eli Lilly
LLY
$1.01T
| $249K | 0.05% |
4,000
| – | – |
|
64
Costco
COST
$400B
| $230K | 0.04% |
2,000
| – | – |
|
65
Imperial Oil
IMO
$65.5B
| $224K | 0.04% |
4,250
-600
| -12% | -$29.5K |
|
66
AbbVie
ABBV
$465B
| $220K | 0.04% |
3,900
| – | – |
|
67
TotalEnergies
TTE
$206B
| $217K | 0.04% |
+3,000
| New | +$210K |
|
68
Canadian National Railway
CNI
$73.7B
| – | – |
-5,080
| Closed | -$285K |
|
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Nexus Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Nexus Investment Management held 68 positions worth $538M, up 5.2% from $511M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 2.9%. Nexus Investment Management opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Technology.
- Nexus Investment Management's largest Q2 2014 buy was TotalEnergies: 3,000 shares worth $217K.
- Nexus Investment Management added most to JPMorgan Chase in Q2 2014, an estimated $1.37M increase.
- Nexus Investment Management's biggest Q2 2014 reduction was Rogers Communications, cutting an estimated $12.1M.
- Nexus Investment Management fully exited Canadian National Railway in Q2 2014, selling an estimated $285K.
- Nexus Investment Management's ten largest holdings make up 42% of its $538M portfolio in Q2 2014.
- Nexus Investment Management opened 1 new position and closed 1 in Q2 2014.
- Nexus Investment Management's portfolio value rose 5.2% quarter-over-quarter to $538M.
Based on Nexus Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.