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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
+9.6%
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
$983M
AUM Growth
+$57.3M
Cap. Flow
-$21.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.69%
Holding
66
New
1
Increased
24
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.65M
2
AEP icon
American Electric Power
AEP
+$2.22M
3
MDT icon
Medtronic
MDT
+$1.41M
4
FTS icon
Fortis
FTS
+$1.36M
5
UNP icon
Union Pacific
UNP
+$829K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.5M
2
MGA icon
Magna International
MGA
+$6.77M
3
KMX icon
CarMax
KMX
+$6.36M
4
UPS icon
United Parcel Service
UPS
+$4.33M
5
CAE icon
CAE Inc
CAE
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Healthcare 15.53%
3 Communication Services 12.79%
4 Technology 10.58%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$2.12B
$671K 0.07%
24,300
– –
T icon
52
AT&T
T
$183B
$603K 0.06%
32,438
– –
XOM icon
53
ExxonMobil
XOM
$696B
$602K 0.06%
9,832
– –
KMB icon
54
Kimberly-Clark
KMB
$32.8B
$593K 0.06%
4,150
– –
EXC icon
55
Exelon
EXC
$43.5B
$508K 0.05%
12,338
– –
TRI icon
56
Thomson Reuters
TRI
$44.5B
$490K 0.05%
3,891
– –
INTC icon
57
Intel
INTC
$513B
$464K 0.05%
9,000
– –
WFC icon
58
Wells Fargo
WFC
$271B
$454K 0.05%
9,470
– –
RCI icon
59
Rogers Communications
RCI
$19.4B
$401K 0.04%
8,435
– –
ABT icon
60
Abbott
ABT
$177B
$394K 0.04%
2,800
– –
FTV icon
61
Fortive
FTV
$17B
$359K 0.04%
6,244
-1,937
-24% -$109K
MTB icon
62
M&T Bank
MTB
$34B
$307K 0.03%
2,000
– –
EIX icon
63
Edison International
EIX
$21B
$239K 0.02%
+3,500
New +$222K
BAC icon
64
Bank of America
BAC
$416B
$238K 0.02%
5,350
-2,000
-27% -$91.1K
V icon
65
Visa
V
$701B
$217K 0.02%
1,000
– –
VTRS icon
66
Viatris
VTRS
$19.1B
– –
-28,552
Closed -$387K
1 2
3

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ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Nexus Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nexus Investment Management held 66 positions worth $983M, up 6.2% from $926M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3%. Nexus Investment Management opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Nexus Investment Management's largest Q4 2021 buy was Edison International: 3,500 shares worth $239K.
  • Nexus Investment Management added most to CVS Health in Q4 2021, an estimated $2.65M increase.
  • Nexus Investment Management's biggest Q4 2021 reduction was General Motors, cutting an estimated $7.5M.
  • Nexus Investment Management fully exited Viatris in Q4 2021, selling an estimated $387K.
  • Nexus Investment Management's ten largest holdings make up 44% of its $983M portfolio in Q4 2021.
  • Nexus Investment Management opened 1 new position and closed 1 in Q4 2021.
  • Nexus Investment Management's portfolio value rose 6.2% quarter-over-quarter to $983M.

Based on Nexus Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.