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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
+7.51%
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
$548M
AUM Growth
+$24.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.95%
Holding
72
New
4
Increased
32
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.9M
2
FSV icon
FirstService
FSV
+$1.09M
3
C icon
Citigroup
C
+$1.05M
4
WMT icon
Walmart Inc
WMT
+$997K
5
PRAA icon
PRA Group
PRAA
+$986K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$18.8M
2
RAD
Rite Aid Corporation
RAD
+$1.24M
3
DHR icon
Danaher
DHR
+$611K
4
ENB icon
Enbridge
ENB
+$454K
5
RCI icon
Rogers Communications
RCI
+$375K

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Technology 18.5%
3 Energy 10.35%
4 Industrials 9.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$19.4B
$711K 0.13%
16,750
-8,750
-34% -$375K
T icon
52
AT&T
T
$183B
$692K 0.13%
22,548
– –
BHC icon
53
Bausch Health
BHC
$2.12B
$666K 0.12%
27,155
+4,245
+19% +$110K
KMB icon
54
Kimberly-Clark
KMB
$32.8B
$656K 0.12%
5,200
-150
-3% -$19.4K
EIX icon
55
Edison International
EIX
$21B
$621K 0.11%
8,600
+400
+5% +$30K
FTV icon
56
Fortive
FTV
$17B
$610K 0.11%
+18,990
New +$609K
SYY icon
57
Sysco
SYY
$38.1B
$593K 0.11%
12,100
– –
F icon
58
Ford
F
$53.8B
$567K 0.1%
47,000
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$464K 0.08%
12,400
+400
+3% +$14.6K
PPL
60
PPL Corp
PPL
$25B
$456K 0.08%
13,200
– –
TECK icon
61
Teck Resources
TECK
$31.7B
$420K 0.08%
23,300
– –
BAC icon
62
Bank of America
BAC
$416B
$405K 0.07%
25,900
– –
COST icon
63
Costco
COST
$400B
$397K 0.07%
2,605
– –
CNI icon
64
Canadian National Railway
CNI
$73.7B
$364K 0.07%
+5,565
New +$351K
JWN
65
DELISTED
Nordstrom
JWN
$363K 0.07%
7,000
– –
CCK icon
66
Crown Holdings
CCK
$12.2B
$263K 0.05%
4,600
– –
ABT icon
67
Abbott
ABT
$177B
$259K 0.05%
6,115
– –
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.04%
+1,300
New +$221K
HRL icon
69
Hormel Foods
HRL
$11.4B
$228K 0.04%
6,000
– –
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
$81K 0.01%
2,740
– –
DVA icon
71
DaVita
DVA
$12.2B
– –
-243,500
Closed -$18.8M
RAD
72
DELISTED
Rite Aid Corporation
RAD
– –
-8,275
Closed -$1.24M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Nexus Investment Management held 72 positions worth $548M, up 4.6% from $524M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nexus Investment Management's Q3 2016 filing shows 4 new, 32 increased, 16 reduced and 2 closed positions. Its largest new stake was FirstService: 22,700 shares worth $1.06M. The largest sale was DaVita, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

  • Nexus Investment Management's largest Q3 2016 buy was FirstService: 22,700 shares worth $1.06M.
  • Nexus Investment Management added most to Brookfield Infrastructure Partners in Q3 2016, an estimated $1.9M increase.
  • Nexus Investment Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $611K.
  • Nexus Investment Management fully exited DaVita in Q3 2016, selling an estimated $18.8M.
  • Nexus Investment Management's ten largest holdings make up 44% of its $548M portfolio in Q3 2016.
  • Nexus Investment Management opened 4 new positions and closed 2 in Q3 2016.
  • Nexus Investment Management's portfolio value rose 4.6% quarter-over-quarter to $548M.

Based on Nexus Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.