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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
+14.36%
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
$677M
AUM Growth
+$104M
Cap. Flow
+$26.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
45.51%
Holding
70
New
4
Increased
23
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.3M
2
HPQ icon
HP
HPQ
+$2.19M
3
TU icon
Telus
TU
+$1.61M
4
MGA icon
Magna International
MGA
+$1.58M
5
GM icon
General Motors
GM
+$1.28M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$725K
2
GE icon
GE Aerospace
GE
+$638K
3
PPL
PPL Corp
PPL
+$363K
4
BNS icon
Scotiabank
BNS
+$348K
5
PFE icon
Pfizer
PFE
+$344K

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Technology 16.85%
3 Energy 11.64%
4 Communication Services 10.37%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$21B
$724K 0.11%
11,700
+1,000
+9% +$59.7K
SYY icon
52
Sysco
SYY
$38.1B
$714K 0.11%
10,700
– –
CNQ icon
53
Canadian Natural Resources
CNQ
$106B
$700K 0.1%
52,020
– –
KMB icon
54
Kimberly-Clark
KMB
$32.8B
$657K 0.1%
5,300
– –
BAC icon
55
Bank of America
BAC
$416B
$610K 0.09%
22,100
-3,800
-15% -$107K
MTB icon
56
M&T Bank
MTB
$34B
$550K 0.08%
3,500
– –
T icon
57
AT&T
T
$183B
$533K 0.08%
22,508
– –
COST icon
58
Costco
COST
$400B
$484K 0.07%
2,000
– –
CNI icon
59
Canadian National Railway
CNI
$73.7B
$474K 0.07%
5,299
+159
+3% +$13.3K
QSR icon
60
Restaurant Brands International
QSR
$26.3B
$391K 0.06%
6,000
-11,800
-66% -$725K
JWN
61
DELISTED
Nordstrom
JWN
$311K 0.05%
7,000
– –
WAB icon
62
Wabtec
WAB
$47B
$297K 0.04%
+4,031
New +$291K
ABT icon
63
Abbott
ABT
$177B
$280K 0.04%
3,500
– –
CCK icon
64
Crown Holdings
CCK
$12.2B
$251K 0.04%
+4,600
New +$237K
EXC icon
65
Exelon
EXC
$43.5B
$241K 0.04%
6,730
– –
TRQ
66
DELISTED
Turquoise Hill Resources Ltd
TRQ
$53K 0.01%
3,200
– –
HRL icon
67
Hormel Foods
HRL
$11.4B
– –
-8,000
Closed -$341K
MKL icon
68
Markel Group
MKL
$22.2B
– –
-200
Closed -$208K
PPL
69
PPL Corp
PPL
$25B
– –
-12,800
Closed -$363K
TECK icon
70
Teck Resources
TECK
$31.7B
– –
-10,500
Closed -$226K
1 2
3

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ISWM
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SPIA
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CNB
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AFG
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ACM
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CBT
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Nexus Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nexus Investment Management held 70 positions worth $677M, up 18% from $572M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nexus Investment Management deployed $26.8M of net new capital in Q1 2019, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 108,470 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $725K trimmed.

  • Nexus Investment Management's largest Q1 2019 buy was Meta Platforms (Facebook): 108,470 shares worth $18.1M.
  • Nexus Investment Management added most to HP in Q1 2019, an estimated $2.19M increase.
  • Nexus Investment Management's biggest Q1 2019 reduction was Restaurant Brands International, cutting an estimated $725K.
  • Nexus Investment Management fully exited PPL Corp in Q1 2019, selling an estimated $363K.
  • Nexus Investment Management's ten largest holdings make up 46% of its $677M portfolio in Q1 2019.
  • Nexus Investment Management opened 4 new positions and closed 4 in Q1 2019.
  • Nexus Investment Management's portfolio value rose 18% quarter-over-quarter to $677M.

Based on Nexus Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.