We are live on
!
Find out more
NIM
Nexus Investment Management Portfolio holdings
AUM
$767M
1-Year Est. Return
30.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
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
$614M
AUM Growth
+$27.2M
(+4.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
69
New
2
Increased
27
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$16.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.51M |
| 3 |
HP
HPQ
|
+$1.35M |
| 4 |
Imperial Oil
IMO
|
+$228K |
| 5 |
PRA Group
PRAA
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$925K |
| 2 |
Microsoft
MSFT
|
+$769K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$716K |
| 4 |
CarMax
KMX
|
+$600K |
| 5 |
Royal Bank of Canada
RY
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.23% |
| 2 | Technology | 18.18% |
| 3 | Industrials | 9.8% |
| 4 | Energy | 8.77% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$642B
| $702K | 0.11% |
8,700
| – | – |
|
52
Kimberly-Clark
KMB
$36.1B
| $684K | 0.11% |
5,300
+500
| +10% | +$65.1K |
|
53
AT&T
T
$162B
| $643K | 0.1% |
22,548
| – | – |
|
54
Bausch Health
BHC
$2.21B
| $642K | 0.1% |
37,055
| – | – |
|
55
Pembina Pipeline
PBA
$27.9B
| $629K | 0.1% |
19,000
| – | – |
|
56
Bank of America
BAC
$441B
| $628K | 0.1% |
25,900
| – | – |
|
57
M&T Bank
MTB
$36.1B
| $567K | 0.09% |
3,500
-100
| -3% | -$15.8K |
|
58
Sysco
SYY
$40.4B
| $539K | 0.09% |
10,700
+400
| +4% | +$21.4K |
|
59
Ford
F
$55B
| $526K | 0.09% |
47,000
| – | – |
|
|
PPL
60
PPL Corp
PPL
$26B
| $483K | 0.08% |
12,500
| – | – |
|
61
Canadian National Railway
CNI
$76.5B
| $425K | 0.07% |
5,240
| – | – |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $335K | 0.05% |
7,000
| – | – |
|
63
Costco
COST
$421B
| $320K | 0.05% |
2,000
| – | – |
|
64
Crown Holdings
CCK
$13.2B
| $274K | 0.04% |
4,600
| – | – |
|
65
Hormel Foods
HRL
$13.8B
| $273K | 0.04% |
8,000
+2,000
| +33% | +$68.9K |
|
|
66
Imperial Oil
IMO
$61.1B
| $227K | 0.04% |
+7,800
| New | +$228K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.03% |
1,300
| – | – |
|
68
Teck Resources
TECK
$32.4B
| $182K | 0.03% |
10,500
| – | – |
|
|
TRQ
69
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $80K | 0.01% |
3,000
+260
| +9% | +$7.03K |
|
Similar funds
FA
CCIP
WI
TI
GWM
CCA
BCM
PGA
Nexus Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Nexus Investment Management held 69 positions worth $614M, up 4.6% from $587M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 2.9%. Nexus Investment Management opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
- Nexus Investment Management's largest Q2 2017 buy was Dollar General: 230,090 shares worth $16.6M.
- Nexus Investment Management added most to Toronto Dominion Bank in Q2 2017, an estimated $1.51M increase.
- Nexus Investment Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $925K.
- Nexus Investment Management's ten largest holdings make up 47% of its $614M portfolio in Q2 2017.
- Nexus Investment Management opened 2 new positions and closed 0 in Q2 2017.
- Nexus Investment Management's portfolio value rose 4.6% quarter-over-quarter to $614M.
Based on Nexus Investment Management's 13F filing for Q2 2017, filed 12 Jul 2017.