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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
+19.25%
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
$776M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
70
New
5
Increased
28
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.48M |
| 2 |
Western Digital
WDC
|
+$2.38M |
| 3 |
Boston Scientific
BSX
|
+$1.77M |
| 4 |
Cisco
CSCO
|
+$1.61M |
| 5 |
Viatris
VTRS
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.58M |
| 2 |
Pfizer
PFE
|
+$802K |
| 3 |
Toronto Dominion Bank
TD
|
+$791K |
| 4 |
Apple
AAPL
|
+$637K |
| 5 |
JPMorgan Chase
JPM
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.89% |
| 2 | Communication Services | 12.7% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.15% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.1B
| $596K | 0.08% |
4,450
+475
| +12% | +$66.5K |
|
52
Costco
COST
$419B
| $577K | 0.07% |
1,582
| – | – |
|
53
Bausch Health
BHC
$2.33B
| $571K | 0.07% |
28,100
| – | – |
|
54
Canadian Natural Resources
CNQ
$98.1B
| $565K | 0.07% |
47,936
-10,618
| -18% | -$107K |
|
55
Fortive
FTV
$18.6B
| $501K | 0.06% |
9,541
-1,861
| -16% | -$95.7K |
|
56
Wells Fargo
WFC
$264B
| $477K | 0.06% |
15,970
-100
| -0.6% | -$2.59K |
|
57
Abbott
ABT
$190B
| $466K | 0.06% |
4,300
| – | – |
|
58
Rogers Communications
RCI
$19.1B
| $442K | 0.06% |
9,415
| – | – |
|
59
Intel
INTC
$493B
| $424K | 0.05% |
9,000
+500
| +6% | +$24.4K |
|
60
ExxonMobil
XOM
$657B
| $409K | 0.05% |
9,832
-2,100
| -18% | -$78.7K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $374K | 0.05% |
8,000
| – | – |
|
62
Exelon
EXC
$46.2B
| $368K | 0.05% |
12,338
| – | – |
|
63
Thomson Reuters
TRI
$45.4B
| $332K | 0.04% |
3,891
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $318K | 0.04% |
6,500
| – | – |
|
65
M&T Bank
MTB
$36.4B
| $250K | 0.03% |
+2,000
| New | +$228K |
|
66
Bank of America
BAC
$448B
| $220K | 0.03% |
+7,350
| New | +$197K |
|
67
Edison International
EIX
$26.9B
| $218K | 0.03% |
+3,500
| New | +$211K |
|
68
Visa
V
$677B
| $209K | 0.03% |
1,000
| – | – |
|
|
69
Apple
AAPL
$4.45T
| – | – |
-5,500
| Closed | -$637K |
|
|
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-7,400
| Closed | -$63K |
|
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Nexus Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Nexus Investment Management held 70 positions worth $776M, up 17% from $660M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Nexus Investment Management's Q4 2020 filing shows 5 new, 28 increased, 19 reduced and 2 closed positions. Its largest new stake was Viatris: 89,417 shares worth $1.59M. The largest sale was Microsoft, an estimated $1.58M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Nexus Investment Management's largest Q4 2020 buy was Viatris: 89,417 shares worth $1.59M.
- Nexus Investment Management added most to Medtronic in Q4 2020, an estimated $4.48M increase.
- Nexus Investment Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.58M.
- Nexus Investment Management fully exited Apple in Q4 2020, selling an estimated $637K.
- Nexus Investment Management's ten largest holdings make up 46% of its $776M portfolio in Q4 2020.
- Nexus Investment Management opened 5 new positions and closed 2 in Q4 2020.
- Nexus Investment Management's portfolio value rose 17% quarter-over-quarter to $776M.
Based on Nexus Investment Management's 13F filing for Q4 2020, filed 11 Jan 2021.