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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
+6.43%
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
$722M
AUM Growth
+$45.3M
(+6.7%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
68
New
2
Increased
25
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$900K |
| 2 |
Pfizer
PFE
|
+$585K |
| 3 |
General Motors
GM
|
+$475K |
| 4 |
Enbridge
ENB
|
+$459K |
| 5 |
Gilead Sciences
GILD
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$637K |
| 2 |
Thomson Reuters
TRI
|
+$456K |
| 3 |
Wabtec
WAB
|
+$297K |
| 4 |
JPMorgan Chase
JPM
|
+$280K |
| 5 |
Dollar General
DG
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27% |
| 2 | Technology | 16.88% |
| 3 | Energy | 11.01% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$32.8B
| $706K | 0.1% |
5,300
| – | – |
|
52
Canadian Natural Resources
CNQ
$106B
| $687K | 0.1% |
52,020
| – | – |
|
53
United Parcel Service
UPS
$87.1B
| $671K | 0.09% |
6,500
| – | – |
|
54
Rogers Communications
RCI
$19.4B
| $620K | 0.09% |
11,590
-3,325
| -22% | -$174K |
|
55
AT&T
T
$183B
| $570K | 0.08% |
22,508
| – | – |
|
56
Bank of America
BAC
$416B
| $563K | 0.08% |
19,400
-2,700
| -12% | -$77.9K |
|
57
Costco
COST
$400B
| $529K | 0.07% |
2,000
| – | – |
|
58
M&T Bank
MTB
$34B
| $527K | 0.07% |
3,100
-400
| -11% | -$66.3K |
|
59
Canadian National Railway
CNI
$73.7B
| $476K | 0.07% |
5,140
-159
| -3% | -$14.6K |
|
60
Restaurant Brands International
QSR
$26.3B
| $417K | 0.06% |
6,000
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $334K | 0.05% |
+8,000
| New | +$330K |
|
62
Abbott
ABT
$177B
| $294K | 0.04% |
3,500
| – | – |
|
63
Crown Holdings
CCK
$12.2B
| $281K | 0.04% |
4,600
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $259K | 0.04% |
+6,100
| New | +$257K |
|
65
Exelon
EXC
$43.5B
| $230K | 0.03% |
6,730
| – | – |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $223K | 0.03% |
7,000
| – | – |
|
|
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $52K | 0.01% |
4,200
+1,000
| +31% | +$13.8K |
|
|
68
Wabtec
WAB
$47B
| – | – |
-4,031
| Closed | -$297K |
|
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Nexus Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Nexus Investment Management held 68 positions worth $722M, up 6.7% from $677M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.4%. Nexus Investment Management opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
- Nexus Investment Management's largest Q2 2019 buy was Vanguard FTSE Developed Markets ETF: 8,000 shares worth $334K.
- Nexus Investment Management added most to Citigroup in Q2 2019, an estimated $900K increase.
- Nexus Investment Management's biggest Q2 2019 reduction was Scotiabank, cutting an estimated $637K.
- Nexus Investment Management fully exited Wabtec in Q2 2019, selling an estimated $297K.
- Nexus Investment Management's ten largest holdings make up 46% of its $722M portfolio in Q2 2019.
- Nexus Investment Management opened 2 new positions and closed 1 in Q2 2019.
- Nexus Investment Management's portfolio value rose 6.7% quarter-over-quarter to $722M.
Based on Nexus Investment Management's 13F filing for Q2 2019, filed 12 Jul 2019.