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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
-7.15%
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
$478M
AUM Growth
-$37M
Cap. Flow
+$4.98M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.63%
Holding
63
New
–
Increased
32
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$4.74M
2
MGA icon
Magna International
MGA
+$931K
3
MTB icon
M&T Bank
MTB
+$875K
4
TU icon
Telus
TU
+$456K
5
SJM icon
J.M. Smucker
SJM
+$424K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$4.27M
2
BHC icon
Bausch Health
BHC
+$2.01M
3
PXD
Pioneer Natural Resource Co.
PXD
+$277K
4
ENB icon
Enbridge
ENB
+$185K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Technology 17.17%
3 Healthcare 13.09%
4 Industrials 12.54%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$696B
$625K 0.13%
8,400
– –
KMB icon
52
Kimberly-Clark
KMB
$32.8B
$616K 0.13%
5,650
+150
+3% +$16.5K
T icon
53
AT&T
T
$183B
$587K 0.12%
23,872
-3,972
-14% -$101K
SYY icon
54
Sysco
SYY
$38.1B
$472K 0.1%
12,100
– –
PPL
55
PPL Corp
PPL
$25B
$434K 0.09%
13,200
– –
BAC icon
56
Bank of America
BAC
$416B
$404K 0.08%
25,900
– –
EXC icon
57
Exelon
EXC
$43.5B
$398K 0.08%
18,787
– –
LLY icon
58
Eli Lilly
LLY
$1.01T
$335K 0.07%
4,000
– –
COST icon
59
Costco
COST
$400B
$289K 0.06%
2,000
– –
CCK icon
60
Crown Holdings
CCK
$12.2B
$210K 0.04%
4,600
– –
TECK icon
61
Teck Resources
TECK
$31.7B
$111K 0.02%
23,300
– –
AUY
62
DELISTED
Yamana Gold, Inc.
AUY
$34K 0.01%
20,000
– –
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$277K
1 2
3

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SFM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Nexus Investment Management held 63 positions worth $478M, down 7.2% from $515M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 1.6%. Nexus Investment Management opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

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

  • Nexus Investment Management added most to Canadian Natural Resources in Q3 2015, an estimated $4.74M increase.
  • Nexus Investment Management's biggest Q3 2015 reduction was Cenovus Energy, cutting an estimated $4.27M.
  • Nexus Investment Management fully exited Pioneer Natural Resource Co. in Q3 2015, selling an estimated $277K.
  • Nexus Investment Management's ten largest holdings make up 43% of its $478M portfolio in Q3 2015.
  • Nexus Investment Management opened 0 new positions and closed 1 in Q3 2015.
  • Nexus Investment Management's portfolio value fell 7.2% quarter-over-quarter to $478M.

Based on Nexus Investment Management's 13F filing for Q3 2015, filed 13 Oct 2015.