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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
+0.09%
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
$530M
AUM Growth
-$8.01M
(-1.5%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
68
New
1
Increased
23
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$12M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.42M |
| 3 |
Citigroup
C
|
+$1.15M |
| 4 |
JPMorgan Chase
JPM
|
+$620K |
| 5 |
Pfizer
PFE
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$293K |
| 3 |
Enbridge
ENB
|
+$263K |
| 4 |
AbbVie
ABBV
|
+$220K |
| 5 |
TotalEnergies
TTE
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.29% |
| 2 | Technology | 16.59% |
| 3 | Energy | 14.66% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$32.8B
| $592K | 0.11% |
5,737
| – | – |
|
52
Chevron
CVX
$427B
| $562K | 0.11% |
4,710
| – | – |
|
53
ExxonMobil
XOM
$696B
| $555K | 0.1% |
5,900
| – | – |
|
54
M&T Bank
MTB
$34B
| $542K | 0.1% |
4,400
| – | – |
|
55
Sysco
SYY
$38.1B
| $520K | 0.1% |
13,700
| – | – |
|
56
Bank of America
BAC
$416B
| $471K | 0.09% |
27,600
| – | – |
|
57
Exelon
EXC
$43.5B
| $457K | 0.09% |
18,787
| – | – |
|
58
Teck Resources
TECK
$31.7B
| $441K | 0.08% |
23,300
| – | – |
|
|
PPL
59
PPL Corp
PPL
$25B
| $433K | 0.08% |
14,172
| – | – |
|
60
Eli Lilly
LLY
$1.01T
| $259K | 0.05% |
4,000
| – | – |
|
61
Costco
COST
$400B
| $251K | 0.05% |
2,000
| – | – |
|
62
Magna International
MGA
$17B
| $228K | 0.04% |
4,800
| – | – |
|
63
Crown Holdings
CCK
$12.2B
| $223K | 0.04% |
5,000
| – | – |
|
64
Imperial Oil
IMO
$65.5B
| $201K | 0.04% |
4,250
| – | – |
|
|
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
| $120K | 0.02% |
+20,000
| New | +$159K |
|
|
66
AbbVie
ABBV
$465B
| – | – |
-3,900
| Closed | -$220K |
|
|
67
TotalEnergies
TTE
$206B
| – | – |
-3,000
| Closed | -$217K |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-224,788
| Closed | -$20.3M |
|
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Nexus Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Nexus Investment Management held 68 positions worth $530M, down 1.5% from $538M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Nexus Investment Management's Q3 2014 filing shows 1 new, 23 increased, 11 reduced and 3 closed positions. Its largest new stake was Yamana Gold, Inc.: 20,000 shares worth $120K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $20.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- Nexus Investment Management's largest Q3 2014 buy was Yamana Gold, Inc.: 20,000 shares worth $120K.
- Nexus Investment Management added most to GE Aerospace in Q3 2014, an estimated $12M increase.
- Nexus Investment Management's biggest Q3 2014 reduction was Toronto Dominion Bank, cutting an estimated $293K.
- Nexus Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $20.3M.
- Nexus Investment Management's ten largest holdings make up 43% of its $530M portfolio in Q3 2014.
- Nexus Investment Management opened 1 new position and closed 3 in Q3 2014.
- Nexus Investment Management's portfolio value fell 1.5% quarter-over-quarter to $530M.
Based on Nexus Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.