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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
+2.92%
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
$703M
AUM Growth
-$18.9M
(-2.6%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
67
New
–
Increased
7
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$348K |
| 2 |
Western Digital
WDC
|
+$67.8K |
| 3 |
Meta Platforms (Facebook)
META
|
+$53.2K |
| 4 |
HP
HPQ
|
+$25.5K |
| 5 |
Pfizer
PFE
|
+$17.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.02M |
| 2 |
Dollar General
DG
|
+$6.62M |
| 3 |
Apple
AAPL
|
+$3.85M |
| 4 |
Thomson Reuters
TRI
|
+$3.25M |
| 5 |
Cisco
CSCO
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.6% |
| 2 | Technology | 15.69% |
| 3 | Energy | 11.21% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.4B
| $565K | 0.08% |
11,590
| – | – |
|
52
M&T Bank
MTB
$34B
| $490K | 0.07% |
3,100
| – | – |
|
53
Canadian National Railway
CNI
$73.7B
| $458K | 0.07% |
5,098
-42
| -0.8% | -$3.88K |
|
54
Restaurant Brands International
QSR
$26.3B
| $427K | 0.06% |
6,000
| – | – |
|
55
Kimberly-Clark
KMB
$32.8B
| $419K | 0.06% |
2,950
-2,350
| -44% | -$323K |
|
56
PepsiCo
PEP
$185B
| $411K | 0.06% |
3,000
-3,000
| -50% | -$399K |
|
57
ExxonMobil
XOM
$696B
| $376K | 0.05% |
5,332
-4,000
| -43% | -$289K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $329K | 0.05% |
8,000
| – | – |
|
59
United Parcel Service
UPS
$87.1B
| $312K | 0.04% |
2,600
-3,900
| -60% | -$446K |
|
60
Crown Holdings
CCK
$12.2B
| $304K | 0.04% |
4,600
| – | – |
|
61
Edison International
EIX
$21B
| $294K | 0.04% |
3,900
-7,800
| -67% | -$561K |
|
62
Abbott
ABT
$177B
| $293K | 0.04% |
3,500
| – | – |
|
63
AT&T
T
$183B
| $265K | 0.04% |
9,268
-13,240
| -59% | -$351K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $262K | 0.04% |
6,500
+400
| +7% | +$16.5K |
|
65
Exelon
EXC
$43.5B
| $232K | 0.03% |
6,730
| – | – |
|
|
TRQ
66
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20K | ﹤0.01% |
4,200
| – | – |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| – | – |
-7,000
| Closed | -$223K |
|
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Nexus Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Nexus Investment Management held 67 positions worth $703M, down 2.6% from $722M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Nexus Investment Management withdrew a net $34.3M in Q3 2019, closing 1 position and reducing 34 holdings. Its most notable exit was Nordstrom, an estimated $223K position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
Against the trend, Nexus Investment Management added an estimated $348K to Canadian Imperial Bank of Commerce.
- Nexus Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2019, an estimated $348K increase.
- Nexus Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $9.02M.
- Nexus Investment Management fully exited Nordstrom in Q3 2019, selling an estimated $223K.
- Nexus Investment Management's ten largest holdings make up 46% of its $703M portfolio in Q3 2019.
- Nexus Investment Management opened 0 new positions and closed 1 in Q3 2019.
- Nexus Investment Management's portfolio value fell 2.6% quarter-over-quarter to $703M.
Based on Nexus Investment Management's 13F filing for Q3 2019, filed 9 Oct 2019.