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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
+7.01%
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
$589M
AUM Growth
+$40.4M
Cap. Flow
+$8.13M
Cap. Flow %
1.38%
Top 10 Hldgs %
44.87%
Holding
70
New
–
Increased
30
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.69M
2
GILD icon
Gilead Sciences
GILD
+$1.6M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$918K
4
JPM icon
JPMorgan Chase
JPM
+$743K
5
PRAA icon
PRA Group
PRAA
+$743K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.59M
2
SJM icon
J.M. Smucker
SJM
+$854K
3
TECK icon
Teck Resources
TECK
+$277K
4
PBA icon
Pembina Pipeline
PBA
+$151K
5
SBUX icon
Starbucks
SBUX
+$111K

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Technology 17.66%
3 Energy 10.21%
4 Industrials 9.64%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$38.1B
$670K 0.11%
12,100
– –
EIX icon
52
Edison International
EIX
$21B
$662K 0.11%
9,200
+600
+7% +$42.3K
FTV icon
53
Fortive
FTV
$17B
$642K 0.11%
18,990
– –
RCI icon
54
Rogers Communications
RCI
$19.4B
$607K 0.1%
15,750
-1,000
-6% -$39.5K
PBA icon
55
Pembina Pipeline
PBA
$27.5B
$594K 0.1%
19,000
-5,000
-21% -$151K
KMB icon
56
Kimberly-Clark
KMB
$32.8B
$593K 0.1%
5,200
– –
BAC icon
57
Bank of America
BAC
$416B
$572K 0.1%
25,900
– –
F icon
58
Ford
F
$53.8B
$570K 0.1%
47,000
– –
BHC icon
59
Bausch Health
BHC
$2.12B
$538K 0.09%
37,055
+9,900
+36% +$182K
PPL
60
PPL Corp
PPL
$25B
$449K 0.08%
13,200
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$448K 0.08%
12,800
+400
+3% +$14.4K
COST icon
62
Costco
COST
$400B
$353K 0.06%
2,205
-400
-15% -$61.1K
CNI icon
63
Canadian National Railway
CNI
$73.7B
$352K 0.06%
5,240
-325
-6% -$21.5K
JWN
64
DELISTED
Nordstrom
JWN
$335K 0.06%
7,000
– –
CCK icon
65
Crown Holdings
CCK
$12.2B
$242K 0.04%
4,600
– –
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.04%
1,300
– –
TECK icon
67
Teck Resources
TECK
$31.7B
$210K 0.04%
10,500
-12,800
-55% -$277K
HRL icon
68
Hormel Foods
HRL
$11.4B
$209K 0.04%
6,000
– –
ABT icon
69
Abbott
ABT
$177B
$177K 0.03%
4,615
-1,500
-25% -$59.5K
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
$88K 0.02%
2,740
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Nexus Investment Management held 70 positions worth $589M, up 7.4% from $548M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Nexus Investment Management opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Nexus Investment Management added most to Scotiabank in Q4 2016, an estimated $2.69M increase.
  • Nexus Investment Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $1.59M.
  • Nexus Investment Management's ten largest holdings make up 45% of its $589M portfolio in Q4 2016.
  • Nexus Investment Management opened 0 new positions and closed 0 in Q4 2016.
  • Nexus Investment Management's portfolio value rose 7.4% quarter-over-quarter to $589M.

Based on Nexus Investment Management's 13F filing for Q4 2016, filed 10 Jan 2017.