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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
-14.73%
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
$572M
AUM Growth
-$127M
Cap. Flow
-$17M
Cap. Flow %
-2.97%
Top 10 Hldgs %
48.44%
Holding
68
New
–
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.62M
2
TRI icon
Thomson Reuters
TRI
+$3.23M
3
CVE icon
Cenovus Energy
CVE
+$1.44M
4
WDC icon
Western Digital
WDC
+$1.07M
5
GE icon
GE Aerospace
GE
+$558K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$20.2M
2
AAPL icon
Apple
AAPL
+$1.6M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
QSR icon
Restaurant Brands International
QSR
+$1.11M
5
BCE icon
BCE
BCE
+$434K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Technology 16.32%
3 Energy 11.32%
4 Healthcare 8.87%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$106B
$615K 0.11%
52,020
– –
BHC icon
52
Bausch Health
BHC
$2.12B
$612K 0.11%
33,100
-500
-1% -$11.9K
EIX icon
53
Edison International
EIX
$21B
$607K 0.11%
10,700
– –
KMB icon
54
Kimberly-Clark
KMB
$32.8B
$604K 0.11%
5,300
– –
MTB icon
55
M&T Bank
MTB
$34B
$501K 0.09%
3,500
– –
T icon
56
AT&T
T
$183B
$485K 0.08%
22,508
– –
COST icon
57
Costco
COST
$400B
$407K 0.07%
2,000
– –
CNI icon
58
Canadian National Railway
CNI
$73.7B
$381K 0.07%
5,140
– –
PPL
59
PPL Corp
PPL
$25B
$363K 0.06%
12,800
– –
HRL icon
60
Hormel Foods
HRL
$11.4B
$341K 0.06%
8,000
– –
JWN
61
DELISTED
Nordstrom
JWN
$326K 0.06%
7,000
– –
ABT icon
62
Abbott
ABT
$177B
$253K 0.04%
3,500
– –
TECK icon
63
Teck Resources
TECK
$31.7B
$226K 0.04%
10,500
– –
EXC icon
64
Exelon
EXC
$43.5B
$216K 0.04%
6,730
– –
MKL icon
65
Markel Group
MKL
$22.2B
$208K 0.04%
200
– –
TRQ
66
DELISTED
Turquoise Hill Resources Ltd
TRQ
$53K 0.01%
3,200
+200
+7% +$3.6K
CCK icon
67
Crown Holdings
CCK
$12.2B
– –
-4,600
Closed -$221K
WMT icon
68
Walmart Inc
WMT
$858B
– –
-644,607
Closed -$20.2M
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 2018 Portfolio in Review

As of Q4 2018, Nexus Investment Management held 68 positions worth $572M, down 18% from $699M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.9%. Nexus Investment Management opened no new positions and exited 2, leaving the 68-position portfolio largely intact.

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

  • Nexus Investment Management added most to Enbridge in Q4 2018, an estimated $4.62M increase.
  • Nexus Investment Management's biggest Q4 2018 reduction was Apple, cutting an estimated $1.6M.
  • Nexus Investment Management fully exited Walmart Inc in Q4 2018, selling an estimated $20.2M.
  • Nexus Investment Management's ten largest holdings make up 48% of its $572M portfolio in Q4 2018.
  • Nexus Investment Management opened 0 new positions and closed 2 in Q4 2018.
  • Nexus Investment Management's portfolio value fell 18% quarter-over-quarter to $572M.

Based on Nexus Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.