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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
+5.18%
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
$660M
AUM Growth
+$10.1M
(+1.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
67
New
3
Increased
31
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$14M |
| 2 |
Boston Scientific
BSX
|
+$13.6M |
| 3 |
Verizon
VZ
|
+$960K |
| 4 |
Cisco
CSCO
|
+$562K |
| 5 |
General Motors
GM
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.3M |
| 2 |
Microsoft
MSFT
|
+$8.55M |
| 3 |
Bank of America
BAC
|
+$245K |
| 4 |
M&T Bank
MTB
|
+$208K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.88% |
| 2 | Communication Services | 13.28% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$18.7B
| $548K | 0.08% |
11,402
| – | – |
|
52
Abbott
ABT
$190B
| $468K | 0.07% |
4,300
+600
| +16% | +$60.9K |
|
53
PepsiCo
PEP
$189B
| $468K | 0.07% |
3,375
| – | – |
|
54
Canadian Natural Resources
CNQ
$98.3B
| $459K | 0.07% |
58,554
| – | – |
|
55
Intel
INTC
$491B
| $440K | 0.07% |
8,500
+4,100
| +93% | +$213K |
|
56
Bausch Health
BHC
$2.33B
| $437K | 0.07% |
28,100
| – | – |
|
57
ExxonMobil
XOM
$658B
| $410K | 0.06% |
11,932
| – | – |
|
58
Wells Fargo
WFC
$265B
| $378K | 0.06% |
16,070
| – | – |
|
59
Rogers Communications
RCI
$19.1B
| $373K | 0.06% |
9,415
-1,175
| -11% | -$48.2K |
|
60
Thomson Reuters
TRI
$45.6B
| $327K | 0.05% |
3,891
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $327K | 0.05% |
8,000
| – | – |
|
62
Exelon
EXC
$46.2B
| $315K | 0.05% |
12,338
+3,786
| +44% | +$100K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $281K | 0.04% |
6,500
| – | – |
|
64
Visa
V
$677B
| $200K | 0.03% |
+1,000
| New | +$200K |
|
|
TRQ
65
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $63K | 0.01% |
7,400
| – | – |
|
|
66
Bank of America
BAC
$448B
| – | – |
-10,300
| Closed | -$245K |
|
|
67
M&T Bank
MTB
$36.6B
| – | – |
-2,000
| Closed | -$208K |
|
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Nexus Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Nexus Investment Management held 67 positions worth $660M, up 1.6% from $650M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nexus Investment Management's Q3 2020 filing shows 3 new, 31 increased, 11 reduced and 2 closed positions. Its largest new stake was Medtronic: 139,145 shares worth $14.5M. The largest sale was Apple, an estimated $40.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Nexus Investment Management's largest Q3 2020 buy was Medtronic: 139,145 shares worth $14.5M.
- Nexus Investment Management added most to Verizon in Q3 2020, an estimated $960K increase.
- Nexus Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $40.3M.
- Nexus Investment Management fully exited Bank of America in Q3 2020, selling an estimated $245K.
- Nexus Investment Management's ten largest holdings make up 49% of its $660M portfolio in Q3 2020.
- Nexus Investment Management opened 3 new positions and closed 2 in Q3 2020.
- Nexus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $660M.
Based on Nexus Investment Management's 13F filing for Q3 2020, filed 5 Oct 2020.