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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
-1.66%
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
$926M
AUM Growth
-$41.6M
(-4.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
68
New
–
Increased
10
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.03M |
| 2 |
General Motors
GM
|
+$464K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$360K |
| 4 |
Johnson & Johnson
JNJ
|
+$111K |
| 5 |
Verizon
VZ
|
+$94K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$4.25M |
| 2 |
JPMorgan Chase
JPM
|
+$2.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.14M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$1.94M |
| 5 |
Dollar General
DG
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.31% |
| 2 | Healthcare | 14.41% |
| 3 | Communication Services | 12.97% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$73.7B
| $647K | 0.07% |
5,618
-38
| -0.7% | -$4.2K |
|
52
PepsiCo
PEP
$185B
| $639K | 0.07% |
4,250
| – | – |
|
53
ExxonMobil
XOM
$696B
| $578K | 0.06% |
9,832
| – | – |
|
54
Kimberly-Clark
KMB
$32.8B
| $550K | 0.06% |
4,150
| – | – |
|
55
Intel
INTC
$513B
| $480K | 0.05% |
9,000
| – | – |
|
56
Thomson Reuters
TRI
$44.5B
| $450K | 0.05% |
3,891
| – | – |
|
57
Wells Fargo
WFC
$271B
| $440K | 0.05% |
9,470
-4,000
| -30% | -$185K |
|
58
Fortive
FTV
$17B
| $435K | 0.05% |
8,181
| – | – |
|
59
Exelon
EXC
$43.5B
| $425K | 0.05% |
12,338
| – | – |
|
60
Rogers Communications
RCI
$19.4B
| $391K | 0.04% |
8,435
| – | – |
|
61
Viatris
VTRS
$19.1B
| $387K | 0.04% |
28,552
-49,870
| -64% | -$708K |
|
62
Abbott
ABT
$177B
| $331K | 0.04% |
2,800
-800
| -22% | -$98.3K |
|
63
Bank of America
BAC
$416B
| $312K | 0.03% |
7,350
| – | – |
|
64
M&T Bank
MTB
$34B
| $299K | 0.03% |
2,000
| – | – |
|
65
Visa
V
$701B
| $223K | 0.02% |
1,000
| – | – |
|
66
Edison International
EIX
$21B
| – | – |
-3,500
| Closed | -$202K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-8,000
| Closed | -$412K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-6,500
| Closed | -$353K |
|
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Nexus Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Nexus Investment Management held 68 positions worth $926M, down 4.3% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.4%. Nexus Investment Management opened no new positions and exited 3, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.
- Nexus Investment Management added most to CVS Health in Q3 2021, an estimated $1.03M increase.
- Nexus Investment Management's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $4.25M.
- Nexus Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $412K.
- Nexus Investment Management's ten largest holdings make up 42% of its $926M portfolio in Q3 2021.
- Nexus Investment Management opened 0 new positions and closed 3 in Q3 2021.
- Nexus Investment Management's portfolio value fell 4.3% quarter-over-quarter to $926M.
Based on Nexus Investment Management's 13F filing for Q3 2021, filed 7 Oct 2021.