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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
-10.38%
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
$871M
AUM Growth
-$80.8M
(-8.5%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
69
New
3
Increased
21
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$27.9M |
| 2 |
Ross Stores
ROST
|
+$23.2M |
| 3 |
TC Energy
TRP
|
+$683K |
| 4 |
CAE Inc
CAE
|
+$397K |
| 5 |
Corning
GLW
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.36M |
| 2 |
PRA Group
PRAA
|
+$3.19M |
| 3 |
Pfizer
PFE
|
+$3.12M |
| 4 |
Gilead Sciences
GILD
|
+$2.32M |
| 5 |
Telus
TU
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.84% |
| 2 | Energy | 17.78% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 11.42% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$400B
| $714K | 0.08% |
1,489
-56
| -4% | -$28.4K |
|
52
PepsiCo
PEP
$185B
| $708K | 0.08% |
4,250
| – | – |
|
53
Canadian National Railway
CNI
$73.7B
| $565K | 0.06% |
5,022
| – | – |
|
54
Kimberly-Clark
KMB
$32.8B
| $561K | 0.06% |
4,150
| – | – |
|
55
AT&T
T
$183B
| $514K | 0.06% |
24,500
-7,938
| -24% | -$158K |
|
56
Thomson Reuters
TRI
$44.5B
| $427K | 0.05% |
3,891
| – | – |
|
57
Exelon
EXC
$43.5B
| $399K | 0.05% |
8,800
| – | – |
|
58
Wells Fargo
WFC
$271B
| $353K | 0.04% |
9,000
| – | – |
|
59
Imperial Oil
IMO
$65.5B
| $339K | 0.04% |
+7,192
| New | +$368K |
|
60
Intel
INTC
$513B
| $337K | 0.04% |
9,000
| – | – |
|
61
Rogers Communications
RCI
$19.4B
| $332K | 0.04% |
6,920
-415
| -6% | -$21.7K |
|
62
M&T Bank
MTB
$34B
| $319K | 0.04% |
2,000
| – | – |
|
63
Fortive
FTV
$17B
| $240K | 0.03% |
5,845
-399
| -6% | -$17.6K |
|
64
Edison International
EIX
$21B
| $221K | 0.03% |
3,500
| – | – |
|
65
Bausch Health
BHC
$2.12B
| $203K | 0.02% |
24,300
| – | – |
|
66
Abbott
ABT
$177B
| – | – |
-2,800
| Closed | -$331K |
|
67
Bank of America
BAC
$416B
| – | – |
-5,350
| Closed | -$221K |
|
68
Visa
V
$701B
| – | – |
-1,000
| Closed | -$222K |
|
|
TRQ
69
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-7,400
| Closed | -$222K |
|
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Nexus Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Nexus Investment Management held 69 positions worth $871M, down 8.5% from $952M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Nexus Investment Management deployed $34.6M of net new capital in Q2 2022, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was EOG Resources: 225,124 shares worth $24.9M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $3.36M trimmed.
- Nexus Investment Management's largest Q2 2022 buy was EOG Resources: 225,124 shares worth $24.9M.
- Nexus Investment Management added most to TC Energy in Q2 2022, an estimated $683K increase.
- Nexus Investment Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $3.36M.
- Nexus Investment Management fully exited Abbott in Q2 2022, selling an estimated $331K.
- Nexus Investment Management's ten largest holdings make up 44% of its $871M portfolio in Q2 2022.
- Nexus Investment Management opened 3 new positions and closed 4 in Q2 2022.
- Nexus Investment Management's portfolio value fell 8.5% quarter-over-quarter to $871M.
Based on Nexus Investment Management's 13F filing for Q2 2022, filed 6 Jul 2022.