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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
+8.53%
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
$967M
AUM Growth
+$90.2M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
69
New
1
Increased
19
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$26.7M |
| 2 |
American Electric Power
AEP
|
+$5.26M |
| 3 |
Microsoft
MSFT
|
+$369K |
| 4 |
Medtronic
MDT
|
+$364K |
| 5 |
Suncor Energy
SU
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$4.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
| 3 |
JPMorgan Chase
JPM
|
+$1.74M |
| 4 |
CarMax
KMX
|
+$1.66M |
| 5 |
United Parcel Service
UPS
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.38% |
| 2 | Healthcare | 13.32% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$185B
| $630K | 0.07% |
4,250
| – | – |
|
52
Costco
COST
$400B
| $621K | 0.06% |
1,570
-12
| -0.8% | -$4.54K |
|
53
ExxonMobil
XOM
$696B
| $620K | 0.06% |
9,832
| – | – |
|
54
Wells Fargo
WFC
$271B
| $610K | 0.06% |
13,470
-2,500
| -16% | -$112K |
|
55
Canadian National Railway
CNI
$73.7B
| $596K | 0.06% |
5,656
| – | – |
|
56
Kimberly-Clark
KMB
$32.8B
| $555K | 0.06% |
4,150
-300
| -7% | -$40K |
|
57
Intel
INTC
$513B
| $505K | 0.05% |
9,000
| – | – |
|
58
Rogers Communications
RCI
$19.4B
| $448K | 0.05% |
8,435
-470
| -5% | -$23.7K |
|
59
Fortive
FTV
$17B
| $430K | 0.04% |
8,181
-1,360
| -14% | -$73.3K |
|
60
Abbott
ABT
$177B
| $417K | 0.04% |
3,600
-700
| -16% | -$81.6K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $412K | 0.04% |
8,000
| – | – |
|
62
Thomson Reuters
TRI
$44.5B
| $407K | 0.04% |
3,891
| – | – |
|
63
Exelon
EXC
$43.5B
| $390K | 0.04% |
12,338
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $353K | 0.04% |
6,500
| – | – |
|
65
Bank of America
BAC
$416B
| $303K | 0.03% |
7,350
| – | – |
|
66
M&T Bank
MTB
$34B
| $291K | 0.03% |
2,000
| – | – |
|
67
Visa
V
$701B
| $234K | 0.02% |
1,000
| – | – |
|
68
Edison International
EIX
$21B
| $202K | 0.02% |
3,500
| – | – |
|
|
PPL
69
PPL Corp
PPL
$25B
| – | – |
-171,900
| Closed | -$4.96M |
|
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Nexus Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Nexus Investment Management held 69 positions worth $967M, up 10% from $877M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.9%. Nexus Investment Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
- Nexus Investment Management's largest Q2 2021 buy was American Electric Power: 61,090 shares worth $5.17M.
- Nexus Investment Management added most to CVS Health in Q2 2021, an estimated $26.7M increase.
- Nexus Investment Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.76M.
- Nexus Investment Management fully exited PPL Corp in Q2 2021, selling an estimated $4.96M.
- Nexus Investment Management's ten largest holdings make up 43% of its $967M portfolio in Q2 2021.
- Nexus Investment Management opened 1 new position and closed 1 in Q2 2021.
- Nexus Investment Management's portfolio value rose 10% quarter-over-quarter to $967M.
Based on Nexus Investment Management's 13F filing for Q2 2021, filed 13 Jul 2021.