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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
+0.13%
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
$515M
AUM Growth
+$6.16M
Cap. Flow
+$6.56M
Cap. Flow %
1.27%
Top 10 Hldgs %
43.14%
Holding
63
New
–
Increased
13
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$14.4M
2
GE icon
GE Aerospace
GE
+$662K
3
TRP icon
TC Energy
TRP
+$625K
4
TU icon
Telus
TU
+$618K
5
BNS icon
Scotiabank
BNS
+$345K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.43M
2
AAPL icon
Apple
AAPL
+$505K
3
KMX icon
CarMax
KMX
+$495K
4
TD icon
Toronto Dominion Bank
TD
+$265K
5
GILD icon
Gilead Sciences
GILD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Technology 16.69%
3 Healthcare 14.03%
4 Industrials 11.81%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$106B
$617K 0.12%
46,956
– –
KMB icon
52
Kimberly-Clark
KMB
$32.8B
$583K 0.11%
5,500
– –
BAC icon
53
Bank of America
BAC
$416B
$441K 0.09%
25,900
– –
SYY icon
54
Sysco
SYY
$38.1B
$437K 0.08%
12,100
– –
EXC icon
55
Exelon
EXC
$43.5B
$421K 0.08%
18,787
– –
PPL
56
PPL Corp
PPL
$25B
$389K 0.08%
13,200
-972
-7% -$30.4K
LLY icon
57
Eli Lilly
LLY
$1.01T
$334K 0.06%
4,000
– –
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.05%
2,000
-1,400
-41% -$222K
COST icon
59
Costco
COST
$400B
$270K 0.05%
2,000
– –
MGA icon
60
Magna International
MGA
$17B
$270K 0.05%
4,800
– –
CCK icon
61
Crown Holdings
CCK
$12.2B
$243K 0.05%
4,600
-400
-8% -$22K
TECK icon
62
Teck Resources
TECK
$31.7B
$231K 0.04%
23,300
– –
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
$60K 0.01%
20,000
– –
1 2
3

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Nexus Investment Management held 63 positions worth $515M, up 1.2% from $509M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Nexus Investment Management opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Nexus Investment Management added most to M&T Bank in Q2 2015, an estimated $14.4M increase.
  • Nexus Investment Management's biggest Q2 2015 reduction was Enbridge, cutting an estimated $7.43M.
  • Nexus Investment Management's ten largest holdings make up 43% of its $515M portfolio in Q2 2015.
  • Nexus Investment Management opened 0 new positions and closed 0 in Q2 2015.
  • Nexus Investment Management's portfolio value rose 1.2% quarter-over-quarter to $515M.

Based on Nexus Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.