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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
+3.73%
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
$919M
AUM Growth
+$12.6M
Cap. Flow
-$11.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.37%
Holding
73
New
–
Increased
35
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$451K
2
CAE icon
CAE Inc
CAE
+$318K
3
TRP icon
TC Energy
TRP
+$300K
4
EOG icon
EOG Resources
EOG
+$295K
5
TRI icon
Thomson Reuters
TRI
+$275K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$897K
5
BEP icon
Brookfield Renewable
BEP
+$583K

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Energy 14.32%
3 Healthcare 13.45%
4 Communication Services 12.83%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$44.5B
$815K 0.09%
5,942
+2,051
+53% +$275K
TROW icon
52
T. Rowe Price
TROW
$22.2B
$795K 0.09%
7,100
– –
COST icon
53
Costco
COST
$400B
$780K 0.08%
1,449
-40
-3% -$20.2K
CNI icon
54
Canadian National Railway
CNI
$73.7B
$634K 0.07%
5,235
+260
+5% +$30.8K
IMO icon
55
Imperial Oil
IMO
$65.5B
$607K 0.07%
11,846
– –
T icon
56
AT&T
T
$183B
$582K 0.06%
36,500
– –
CSX icon
57
CSX Corp
CSX
$90.1B
$540K 0.06%
15,840
– –
ABBV icon
58
AbbVie
ABBV
$465B
$466K 0.05%
3,456
– –
EXC icon
59
Exelon
EXC
$43.5B
$440K 0.05%
10,800
– –
LLY icon
60
Eli Lilly
LLY
$1.01T
$387K 0.04%
826
– –
ABT icon
61
Abbott
ABT
$177B
$359K 0.04%
3,290
– –
KMB icon
62
Kimberly-Clark
KMB
$32.8B
$338K 0.04%
2,450
– –
PG icon
63
Procter & Gamble
PG
$341B
$319K 0.03%
2,100
-100
-5% -$15.1K
MRK icon
64
Merck
MRK
$355B
$303K 0.03%
2,625
– –
WFC icon
65
Wells Fargo
WFC
$271B
$277K 0.03%
6,500
– –
FTV icon
66
Fortive
FTV
$17B
$273K 0.03%
4,850
– –
V icon
67
Visa
V
$701B
$261K 0.03%
1,098
+98
+10% +$22.4K
RCI icon
68
Rogers Communications
RCI
$19.4B
$246K 0.03%
5,380
+340
+7% +$15.9K
EIX icon
69
Edison International
EIX
$21B
$243K 0.03%
3,500
– –
BHC icon
70
Bausch Health
BHC
$2.12B
$186K 0.02%
23,300
– –
BAM icon
71
Brookfield Asset Management
BAM
$73.2B
– –
-7,032
Closed -$230K
BEP icon
72
Brookfield Renewable
BEP
$8.65B
– –
-18,500
Closed -$583K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
– –
-2,953
Closed -$205K
1 2
3

Similar funds

ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Nexus Investment Management held 73 positions worth $919M, up 1.4% from $906M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Nexus Investment Management opened no new positions and exited 3, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Nexus Investment Management added most to Toronto Dominion Bank in Q2 2023, an estimated $451K increase.
  • Nexus Investment Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.47M.
  • Nexus Investment Management fully exited Brookfield Renewable in Q2 2023, selling an estimated $583K.
  • Nexus Investment Management's ten largest holdings make up 41% of its $919M portfolio in Q2 2023.
  • Nexus Investment Management opened 0 new positions and closed 3 in Q2 2023.
  • Nexus Investment Management's portfolio value rose 1.4% quarter-over-quarter to $919M.

Based on Nexus Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.