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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
-22.08%
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
$567M
AUM Growth
-$163M
Cap. Flow
+$32.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
48.12%
Holding
68
New
1
Increased
39
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.1M
2
PPL
PPL Corp
PPL
+$5.15M
3
GM icon
General Motors
GM
+$3.45M
4
C icon
Citigroup
C
+$3.24M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$2.54M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$12.7M
2
AAPL icon
Apple
AAPL
+$3.99M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.37M
4
TROW icon
T. Rowe Price
TROW
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 16.23%
3 Communication Services 11.97%
4 Energy 9.7%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$448K 0.08%
15,600
-4,500
-22% -$191K
CNI icon
52
Canadian National Railway
CNI
$76.4B
$444K 0.08%
5,694
+596
+12% +$52K
BHC icon
53
Bausch Health
BHC
$2.33B
$435K 0.08%
28,100
– –
FTV icon
54
Fortive
FTV
$18.6B
$397K 0.07%
11,402
-3,964
-26% -$173K
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$396K 0.07%
3,100
-50
-2% -$6.92K
MTB icon
56
M&T Bank
MTB
$36.4B
$321K 0.06%
3,100
– –
PEP icon
57
PepsiCo
PEP
$189B
$321K 0.06%
2,675
-325
-11% -$43.9K
CNQ icon
58
Canadian Natural Resources
CNQ
$98.1B
$320K 0.06%
47,936
– –
ABT icon
59
Abbott
ABT
$190B
$292K 0.05%
3,700
+200
+6% +$16.7K
TRI icon
60
Thomson Reuters
TRI
$45.4B
$278K 0.05%
3,891
-807
-17% -$62.9K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$267K 0.05%
8,000
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$218K 0.04%
6,500
– –
TRQ
63
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29K 0.01%
7,400
+3,200
+76% +$18.2K
BAC icon
64
Bank of America
BAC
$448B
– –
-19,400
Closed -$683K
EIX icon
65
Edison International
EIX
$26.9B
– –
-3,900
Closed -$294K
EXC icon
66
Exelon
EXC
$46.2B
– –
-6,730
Closed -$219K
HPQ icon
67
HP
HPQ
$26.6B
– –
-616,450
Closed -$12.7M
QSR icon
68
Restaurant Brands International
QSR
$25.6B
– –
-6,000
Closed -$383K
1 2
3

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CCIP
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TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BCM
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PGA
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SC
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OM
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Nexus Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nexus Investment Management held 68 positions worth $567M, down 22% from $730M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nexus Investment Management deployed $32.6M of net new capital in Q1 2020, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Brookfield Infrastructure: 116,951 shares worth $2.72M.

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

On the sell side, the largest reduction was Apple, an estimated $3.99M trimmed.

  • Nexus Investment Management's largest Q1 2020 buy was Brookfield Infrastructure: 116,951 shares worth $2.72M.
  • Nexus Investment Management added most to United Parcel Service in Q1 2020, an estimated $20.1M increase.
  • Nexus Investment Management's biggest Q1 2020 reduction was Apple, cutting an estimated $3.99M.
  • Nexus Investment Management fully exited HP in Q1 2020, selling an estimated $12.7M.
  • Nexus Investment Management's ten largest holdings make up 48% of its $567M portfolio in Q1 2020.
  • Nexus Investment Management opened 1 new position and closed 5 in Q1 2020.
  • Nexus Investment Management's portfolio value fell 22% quarter-over-quarter to $567M.

Based on Nexus Investment Management's 13F filing for Q1 2020, filed 3 Apr 2020.