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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
+3.99%
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
$534M
AUM Growth
+$3.91M
(+0.74%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
66
New
1
Increased
8
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$729K |
| 2 |
Restaurant Brands International
QSR
|
+$647K |
| 3 |
Bausch Health
BHC
|
+$202K |
| 4 |
Chevron
CVX
|
+$114K |
| 5 |
Suncor Energy
SU
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.2M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$1.89M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$1.65M |
| 4 |
Scotiabank
BNS
|
+$754K |
| 5 |
Apple
AAPL
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Technology | 17.68% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$32.8B
| $635K | 0.12% |
5,500
-237
| -4% | -$26.3K |
|
52
ExxonMobil
XOM
$696B
| $592K | 0.11% |
6,400
+500
| +8% | +$46.6K |
|
53
M&T Bank
MTB
$34B
| $553K | 0.1% |
4,400
| – | – |
|
54
Sysco
SYY
$38.1B
| $544K | 0.1% |
13,700
| – | – |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $506K | 0.09% |
3,400
| – | – |
|
56
Exelon
EXC
$43.5B
| $497K | 0.09% |
18,787
| – | – |
|
|
PPL
57
PPL Corp
PPL
$25B
| $480K | 0.09% |
14,172
| – | – |
|
58
Bank of America
BAC
$416B
| $463K | 0.09% |
25,900
-1,700
| -6% | -$29.1K |
|
59
Teck Resources
TECK
$31.7B
| $319K | 0.06% |
23,300
| – | – |
|
60
Costco
COST
$400B
| $283K | 0.05% |
2,000
| – | – |
|
61
Eli Lilly
LLY
$1.01T
| $276K | 0.05% |
4,000
| – | – |
|
62
Magna International
MGA
$17B
| $260K | 0.05% |
4,800
| – | – |
|
63
Crown Holdings
CCK
$12.2B
| $254K | 0.05% |
5,000
| – | – |
|
|
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
| $81K | 0.02% |
20,000
| – | – |
|
65
Imperial Oil
IMO
$65.5B
| – | – |
-4,250
| Closed | -$201K |
|
|
THI
66
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-21,000
| Closed | -$1.65M |
|
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Nexus Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Nexus Investment Management held 66 positions worth $534M, up 0.74% from $530M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4.5%. Nexus Investment Management opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.
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 Q4 2014 buy was Restaurant Brands International: 16,851 shares worth $661K.
- Nexus Investment Management added most to GE Aerospace in Q4 2014, an estimated $729K increase.
- Nexus Investment Management's biggest Q4 2014 reduction was Enbridge, cutting an estimated $2.2M.
- Nexus Investment Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $1.65M.
- Nexus Investment Management's ten largest holdings make up 42% of its $534M portfolio in Q4 2014.
- Nexus Investment Management opened 1 new position and closed 2 in Q4 2014.
- Nexus Investment Management's portfolio value rose 0.74% quarter-over-quarter to $534M.
Based on Nexus Investment Management's 13F filing for Q4 2014, filed 13 Jan 2015.