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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
+21.76%
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
$650M
AUM Growth
+$83M
(+15%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
67
New
4
Increased
28
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$525K |
| 2 |
Citigroup
C
|
+$504K |
| 3 |
Verizon
VZ
|
+$418K |
| 4 |
Telus
TU
|
+$413K |
| 5 |
Scotiabank
BNS
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.06M |
| 2 |
Apple
AAPL
|
+$3.07M |
| 3 |
Brookfield Infrastructure
BIPC
|
+$2.72M |
| 4 |
Microsoft
MSFT
|
+$2.29M |
| 5 |
Gilead Sciences
GILD
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.01% |
| 2 | Technology | 17.24% |
| 3 | Communication Services | 12.38% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$400B
| $480K | 0.07% |
1,582
-700
| -31% | -$213K |
|
52
PepsiCo
PEP
$185B
| $446K | 0.07% |
3,375
+700
| +26% | +$92.3K |
|
53
Rogers Communications
RCI
$19.4B
| $424K | 0.07% |
10,590
-400
| -4% | -$16.7K |
|
54
Wells Fargo
WFC
$271B
| $411K | 0.06% |
16,070
+470
| +3% | +$12.9K |
|
|
55
Verizon
VZ
$214B
| $409K | 0.06% |
+7,423
| New | +$418K |
|
56
Abbott
ABT
$177B
| $338K | 0.05% |
3,700
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $310K | 0.05% |
8,000
| – | – |
|
58
Thomson Reuters
TRI
$44.5B
| $278K | 0.04% |
3,891
| – | – |
|
59
Intel
INTC
$513B
| $263K | 0.04% |
+4,400
| New | +$263K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $257K | 0.04% |
6,500
| – | – |
|
61
Bank of America
BAC
$416B
| $245K | 0.04% |
+10,300
| New | +$243K |
|
62
Exelon
EXC
$43.5B
| $221K | 0.03% |
+8,552
| New | +$227K |
|
63
M&T Bank
MTB
$34B
| $208K | 0.03% |
2,000
-1,100
| -35% | -$116K |
|
|
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $54K | 0.01% |
7,400
| – | – |
|
|
65
Brookfield Infrastructure
BIPC
$4.33B
| – | – |
-116,951
| Closed | -$2.72M |
|
|
66
GE Aerospace
GE
$319B
| – | – |
-203,713
| Closed | -$8.06M |
|
67
Sysco
SYY
$38.1B
| – | – |
-12,200
| Closed | -$557K |
|
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Nexus Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Nexus Investment Management held 67 positions worth $650M, up 15% from $567M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Nexus Investment Management's Q2 2020 filing shows 4 new, 28 increased, 19 reduced and 3 closed positions. Its largest new stake was Verizon: 7,423 shares worth $409K. The largest sale was GE Aerospace, an estimated $8.06M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
- Nexus Investment Management's largest Q2 2020 buy was Verizon: 7,423 shares worth $409K.
- Nexus Investment Management added most to CarMax in Q2 2020, an estimated $525K increase.
- Nexus Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $3.07M.
- Nexus Investment Management fully exited GE Aerospace in Q2 2020, selling an estimated $8.06M.
- Nexus Investment Management's ten largest holdings make up 48% of its $650M portfolio in Q2 2020.
- Nexus Investment Management opened 4 new positions and closed 3 in Q2 2020.
- Nexus Investment Management's portfolio value rose 15% quarter-over-quarter to $650M.
Based on Nexus Investment Management's 13F filing for Q2 2020, filed 8 Jul 2020.