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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
-2.73%
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
$509M
AUM Growth
-$25.3M
Cap. Flow
-$4.5M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42.6%
Holding
64
New
–
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$1.51M
2
JPM icon
JPMorgan Chase
JPM
+$919K
3
RY icon
Royal Bank of Canada
RY
+$589K
4
TRP icon
TC Energy
TRP
+$584K
5
GE icon
GE Aerospace
GE
+$560K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$12.8M
2
WDC icon
Western Digital
WDC
+$238K
3
KMX icon
CarMax
KMX
+$218K
4
SJM icon
J.M. Smucker
SJM
+$132K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Technology 17.25%
3 Healthcare 13.67%
4 Energy 12.03%
5 Industrials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$32.8B
$589K 0.12%
5,500
– –
MTB icon
52
M&T Bank
MTB
$34B
$559K 0.11%
4,400
– –
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$556K 0.11%
3,400
– –
SYY icon
54
Sysco
SYY
$38.1B
$457K 0.09%
12,100
-1,600
-12% -$63K
EXC icon
55
Exelon
EXC
$43.5B
$450K 0.09%
18,787
– –
PPL
56
PPL Corp
PPL
$25B
$444K 0.09%
14,172
– –
BAC icon
57
Bank of America
BAC
$416B
$399K 0.08%
25,900
– –
TECK icon
58
Teck Resources
TECK
$31.7B
$319K 0.06%
23,300
– –
COST icon
59
Costco
COST
$400B
$303K 0.06%
2,000
– –
LLY icon
60
Eli Lilly
LLY
$1.01T
$291K 0.06%
4,000
– –
CCK icon
61
Crown Holdings
CCK
$12.2B
$270K 0.05%
5,000
– –
MGA icon
62
Magna International
MGA
$17B
$256K 0.05%
4,800
– –
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
$72K 0.01%
20,000
– –
SIRO
64
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-146,490
Closed -$12.8M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Nexus Investment Management held 64 positions worth $509M, down 4.7% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.6%. Nexus Investment Management opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

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

  • Nexus Investment Management added most to Telus in Q1 2015, an estimated $1.51M increase.
  • Nexus Investment Management's biggest Q1 2015 reduction was Western Digital, cutting an estimated $238K.
  • Nexus Investment Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2015, selling an estimated $12.8M.
  • Nexus Investment Management's ten largest holdings make up 43% of its $509M portfolio in Q1 2015.
  • Nexus Investment Management opened 0 new positions and closed 1 in Q1 2015.
  • Nexus Investment Management's portfolio value fell 4.7% quarter-over-quarter to $509M.

Based on Nexus Investment Management's 13F filing for Q1 2015, filed 6 Apr 2015.