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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
+0.13%
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
$515M
AUM Growth
+$6.16M
Cap. Flow
+$6.56M
Cap. Flow %
1.27%
Top 10 Hldgs %
43.14%
Holding
63
New
–
Increased
13
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$14.4M
2
GE icon
GE Aerospace
GE
+$662K
3
TRP icon
TC Energy
TRP
+$625K
4
TU icon
Telus
TU
+$618K
5
BNS icon
Scotiabank
BNS
+$345K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.43M
2
AAPL icon
Apple
AAPL
+$505K
3
KMX icon
CarMax
KMX
+$495K
4
TD icon
Toronto Dominion Bank
TD
+$265K
5
GILD icon
Gilead Sciences
GILD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Technology 16.69%
3 Healthcare 13.76%
4 Industrials 11.81%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$29M 5.62%
681,076
-5,910
-0.9% -$265K
RY icon
2
Royal Bank of Canada
RY
$291B
$26.1M 5.08%
426,851
+1,005
+0.2% +$64.7K
BNS icon
3
Scotiabank
BNS
$107B
$23.2M 4.5%
468,806
+6,762
+1% +$345K
AAPL icon
4
Apple
AAPL
$4.54T
$22.6M 4.4%
722,288
-15,800
-2% -$505K
GILD icon
5
Gilead Sciences
GILD
$162B
$22M 4.27%
187,775
-2,265
-1% -$247K
JPM icon
6
JPMorgan Chase
JPM
$935B
$21.3M 4.14%
314,420
-1,550
-0.5% -$101K
PFE icon
7
Pfizer
PFE
$143B
$20.6M 4.01%
648,616
+475
+0.1% +$15.5K
MSFT icon
8
Microsoft
MSFT
$3.45T
$20.1M 3.91%
455,715
-1,550
-0.3% -$70.7K
KMX icon
9
CarMax
KMX
$8.13B
$19.3M 3.75%
291,550
-6,950
-2% -$495K
DVA icon
10
DaVita
DVA
$15.4B
$17.9M 3.47%
224,925
-3,000
-1% -$246K
C icon
11
Citigroup
C
$222B
$17.7M 3.43%
319,850
-1,100
-0.3% -$59.8K
GE icon
12
GE Aerospace
GE
$374B
$17.1M 3.32%
134,420
+5,102
+4% +$662K
TRI icon
13
Thomson Reuters
TRI
$42.8B
$16M 3.11%
361,977
+1,184
+0.3% +$55.5K
TU icon
14
Telus
TU
$14.9B
$16M 3.11%
928,070
+36,040
+4% +$618K
CSCO icon
15
Cisco
CSCO
$457B
$15.9M 3.1%
580,640
+725
+0.1% +$20.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$15.5M 3.01%
585,680
-1,728
-0.3% -$46.3K
BIP icon
17
Brookfield Infrastructure Partners
BIP
$19.2B
$15.5M 3%
873,054
-3,276
-0.4% -$57.8K
BIN
18
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$15.3M 2.97%
570,275
-850
-0.1% -$24.2K
MTB icon
19
M&T Bank
MTB
$35.7B
$15.1M 2.93%
120,950
+116,550
+2,649% +$14.4M
SJM icon
20
J.M. Smucker
SJM
$12.7B
$14.9M 2.89%
137,175
-1,225
-0.9% -$142K
WDC icon
21
Western Digital
WDC
$188B
$13.9M 2.69%
234,072
-2,216
-0.9% -$159K
TRP icon
22
TC Energy
TRP
$70.2B
$13.1M 2.54%
321,523
+14,200
+5% +$625K
WMT icon
23
Walmart Inc
WMT
$885B
$12.6M 2.45%
533,100
+2,025
+0.4% +$51.6K
HPQ icon
24
HP
HPQ
$24.9B
$12.3M 2.39%
903,150
+12,991
+1% +$193K
SU icon
25
Suncor Energy
SU
$79.4B
$12.1M 2.36%
440,059
-5,128
-1% -$155K
1
2 3

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FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Nexus Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nexus Investment Management held 63 positions worth $515M, up 1.2% from $509M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Nexus Investment Management opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Nexus Investment Management added most to M&T Bank in Q2 2015, an estimated $14.4M increase.
  • Nexus Investment Management's biggest Q2 2015 reduction was Enbridge, cutting an estimated $7.43M.
  • Nexus Investment Management's ten largest holdings make up 43% of its $515M portfolio in Q2 2015.
  • Nexus Investment Management opened 0 new positions and closed 0 in Q2 2015.
  • Nexus Investment Management's portfolio value rose 1.2% quarter-over-quarter to $515M.

Based on Nexus Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.