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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
+5.25%
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
$699M
AUM Growth
+$24.4M
Cap. Flow
-$4.52M
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.87%
Holding
69
New
–
Increased
12
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$670K
2
HPQ icon
HP
HPQ
+$407K
3
GM icon
General Motors
GM
+$271K
4
MGA icon
Magna International
MGA
+$248K
5
TU icon
Telus
TU
+$135K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.46M
2
SBUX icon
Starbucks
SBUX
+$1.17M
3
JPM icon
JPMorgan Chase
JPM
+$577K
4
CAE icon
CAE Inc
CAE
+$406K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Technology 17.18%
3 Energy 11.33%
4 Consumer Discretionary 8.12%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$19.4B
$766K 0.11%
14,915
-450
-3% -$23K
BAC icon
52
Bank of America
BAC
$416B
$763K 0.11%
25,900
– –
EIX icon
53
Edison International
EIX
$21B
$724K 0.1%
10,700
– –
PEP icon
54
PepsiCo
PEP
$185B
$688K 0.1%
6,150
-450
-7% -$51K
KMB icon
55
Kimberly-Clark
KMB
$32.8B
$602K 0.09%
5,300
– –
MTB icon
56
M&T Bank
MTB
$34B
$576K 0.08%
3,500
– –
T icon
57
AT&T
T
$183B
$571K 0.08%
22,508
– –
COST icon
58
Costco
COST
$400B
$470K 0.07%
2,000
– –
CNI icon
59
Canadian National Railway
CNI
$73.7B
$461K 0.07%
5,140
-45
-0.9% -$3.93K
JWN
60
DELISTED
Nordstrom
JWN
$419K 0.06%
7,000
– –
PPL
61
PPL Corp
PPL
$25B
$375K 0.05%
12,800
– –
HRL icon
62
Hormel Foods
HRL
$11.4B
$315K 0.05%
8,000
– –
ABT icon
63
Abbott
ABT
$177B
$257K 0.04%
3,500
– –
TECK icon
64
Teck Resources
TECK
$31.7B
$253K 0.04%
10,500
– –
MKL icon
65
Markel Group
MKL
$22.2B
$238K 0.03%
200
– –
CCK icon
66
Crown Holdings
CCK
$12.2B
$221K 0.03%
4,600
– –
EXC icon
67
Exelon
EXC
$43.5B
$210K 0.03%
6,730
– –
TRQ
68
DELISTED
Turquoise Hill Resources Ltd
TRQ
$64K 0.01%
3,000
– –
SBUX icon
69
Starbucks
SBUX
$110B
– –
-24,000
Closed -$1.17M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Nexus Investment Management held 69 positions worth $699M, up 3.6% from $675M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. Nexus Investment Management opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Nexus Investment Management added most to Enbridge in Q3 2018, an estimated $670K increase.
  • Nexus Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.46M.
  • Nexus Investment Management fully exited Starbucks in Q3 2018, selling an estimated $1.17M.
  • Nexus Investment Management's ten largest holdings make up 47% of its $699M portfolio in Q3 2018.
  • Nexus Investment Management opened 0 new positions and closed 1 in Q3 2018.
  • Nexus Investment Management's portfolio value rose 3.6% quarter-over-quarter to $699M.

Based on Nexus Investment Management's 13F filing for Q3 2018, filed 10 Oct 2018.