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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
+4.47%
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
$587M
AUM Growth
-$1.98M
Cap. Flow
-$23.1M
Cap. Flow %
-3.94%
Top 10 Hldgs %
48.06%
Holding
71
New
1
Increased
26
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.28M
3
WDC icon
Western Digital
WDC
+$939K
4
BNS icon
Scotiabank
BNS
+$834K
5
FTS icon
Fortis
FTS
+$830K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$21.5M
2
HPE icon
Hewlett Packard
HPE
+$9.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$819K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$448K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 18.81%
3 Industrials 10.08%
4 Energy 10.05%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87.1B
$692K 0.12%
6,450
-1,200
-16% -$131K
KMB icon
52
Kimberly-Clark
KMB
$32.8B
$632K 0.11%
4,800
-400
-8% -$50.4K
BAC icon
53
Bank of America
BAC
$416B
$611K 0.1%
25,900
– –
PBA icon
54
Pembina Pipeline
PBA
$27.5B
$601K 0.1%
19,000
– –
MTB icon
55
M&T Bank
MTB
$34B
$557K 0.09%
3,600
-132,965
-97% -$21.5M
F icon
56
Ford
F
$53.8B
$547K 0.09%
47,000
– –
SYY icon
57
Sysco
SYY
$38.1B
$535K 0.09%
10,300
-1,800
-15% -$95.4K
PPL
58
PPL Corp
PPL
$25B
$467K 0.08%
12,500
-700
-5% -$25K
BHC icon
59
Bausch Health
BHC
$2.12B
$409K 0.07%
37,055
– –
CNI icon
60
Canadian National Railway
CNI
$73.7B
$386K 0.07%
5,240
– –
COST icon
61
Costco
COST
$400B
$335K 0.06%
2,000
-205
-9% -$34.4K
JWN
62
DELISTED
Nordstrom
JWN
$326K 0.06%
7,000
– –
CCK icon
63
Crown Holdings
CCK
$12.2B
$244K 0.04%
4,600
– –
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.04%
1,300
– –
TECK icon
65
Teck Resources
TECK
$31.7B
$229K 0.04%
10,500
– –
HRL icon
66
Hormel Foods
HRL
$11.4B
$208K 0.04%
6,000
– –
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
$84K 0.01%
2,740
– –
ABT icon
68
Abbott
ABT
$177B
– –
-4,615
Closed -$177K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-12,800
Closed -$448K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-14,200
Closed -$819K
HPE icon
71
Hewlett Packard
HPE
$74.2B
– –
-730,979
Closed -$9.83M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Nexus Investment Management held 71 positions worth $587M, down 0.34% from $589M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nexus Investment Management withdrew a net $23.1M in Q1 2017, closing 4 positions and reducing 22 holdings. Its most notable exit was Hewlett Packard, an estimated $9.83M position sold in full.

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

Against the trend, Nexus Investment Management opened a new position in Fortis worth $860K.

  • Nexus Investment Management's largest Q1 2017 buy was Fortis: 26,000 shares worth $860K.
  • Nexus Investment Management added most to GE Aerospace in Q1 2017, an estimated $1.55M increase.
  • Nexus Investment Management's biggest Q1 2017 reduction was M&T Bank, cutting an estimated $21.5M.
  • Nexus Investment Management fully exited Hewlett Packard in Q1 2017, selling an estimated $9.83M.
  • Nexus Investment Management's ten largest holdings make up 48% of its $587M portfolio in Q1 2017.
  • Nexus Investment Management opened 1 new position and closed 4 in Q1 2017.
  • Nexus Investment Management's portfolio value fell 0.34% quarter-over-quarter to $587M.

Based on Nexus Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.