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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
+4.41%
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
+$32.1M
(+6.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
71
New
6
Increased
28
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$2.84M |
| 2 |
Scotiabank
BNS
|
+$2.29M |
| 3 |
Western Digital
WDC
|
+$2.24M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.14M |
| 5 |
Royal Bank of Canada
RY
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$372K |
| 2 |
Eli Lilly
LLY
|
+$337K |
| 3 |
J.M. Smucker
SJM
|
+$147K |
| 4 |
Microsoft
MSFT
|
+$119K |
| 5 |
Pfizer
PFE
|
+$69.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.89% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.28% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$32.8B
| $747K | 0.14% |
5,550
| – | – |
|
52
PepsiCo
PEP
$185B
| $712K | 0.13% |
6,950
| – | – |
|
53
AT&T
T
$183B
| $706K | 0.13% |
23,872
| – | – |
|
54
Pembina Pipeline
PBA
$27.5B
| $704K | 0.13% |
26,000
-500
| -2% | -$11.7K |
|
55
ExxonMobil
XOM
$696B
| $702K | 0.13% |
8,400
| – | – |
|
56
Ford
F
$53.8B
| $634K | 0.12% |
47,000
| – | – |
|
57
Bausch Health
BHC
$2.12B
| $601K | 0.11% |
22,910
| – | – |
|
58
Sysco
SYY
$38.1B
| $565K | 0.11% |
12,100
| – | – |
|
|
PPL
59
PPL Corp
PPL
$25B
| $503K | 0.09% |
13,200
| – | – |
|
60
Edison International
EIX
$21B
| $388K | 0.07% |
+5,400
| New | +$350K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $384K | 0.07% |
+11,200
| New | +$347K |
|
62
Bank of America
BAC
$416B
| $350K | 0.07% |
25,900
| – | – |
|
63
Costco
COST
$400B
| $347K | 0.07% |
2,205
| – | – |
|
64
Hormel Foods
HRL
$11.4B
| $259K | 0.05% |
+6,000
| New | +$250K |
|
65
Abbott
ABT
$177B
| $256K | 0.05% |
6,115
-400
| -6% | -$15.8K |
|
66
Crown Holdings
CCK
$12.2B
| $228K | 0.04% |
4,600
| – | – |
|
67
Imperial Oil
IMO
$65.5B
| $224K | 0.04% |
+6,700
| New | +$209K |
|
68
Teck Resources
TECK
$31.7B
| $177K | 0.03% |
23,300
| – | – |
|
|
TRQ
69
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $70K | 0.01% |
+2,740
| New | +$61.9K |
|
|
70
Exelon
EXC
$43.5B
| – | – |
-18,787
| Closed | -$372K |
|
|
71
Eli Lilly
LLY
$1.01T
| – | – |
-4,000
| Closed | -$337K |
|
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Nexus Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Nexus Investment Management held 71 positions worth $530M, up 6.4% from $498M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Nexus Investment Management's Q1 2016 filing shows 6 new, 28 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 13,450 shares worth $768K. The largest sale was Exelon, an estimated $372K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
- Nexus Investment Management's largest Q1 2016 buy was iShares MSCI EAFE ETF: 13,450 shares worth $768K.
- Nexus Investment Management added most to PRA Group in Q1 2016, an estimated $2.84M increase.
- Nexus Investment Management's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $147K.
- Nexus Investment Management fully exited Exelon in Q1 2016, selling an estimated $372K.
- Nexus Investment Management's ten largest holdings make up 42% of its $530M portfolio in Q1 2016.
- Nexus Investment Management opened 6 new positions and closed 2 in Q1 2016.
- Nexus Investment Management's portfolio value rose 6.4% quarter-over-quarter to $530M.
Based on Nexus Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.