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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
+8.87%
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
$959M
AUM Growth
+$72.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.11%
Top 10 Hldgs %
40.35%
Holding
74
New
4
Increased
24
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$20.3M
2
CSCO icon
Cisco
CSCO
+$3.01M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.29M
4
DG icon
Dollar General
DG
+$1.51M
5
FTS icon
Fortis
FTS
+$778K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$5.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
5
DHR icon
Danaher
DHR
+$349K

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Energy 13.85%
3 Healthcare 12.83%
4 Consumer Discretionary 11.42%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$671B
$915K 0.1%
9,155
-1,200
-12% -$126K
COST icon
52
Costco
COST
$396B
$848K 0.09%
1,284
-150
-10% -$88.9K
TRI icon
53
Thomson Reuters
TRI
$43.1B
$827K 0.09%
5,548
– –
TROW icon
54
T. Rowe Price
TROW
$21.9B
$765K 0.08%
7,100
– –
IMO icon
55
Imperial Oil
IMO
$63B
$677K 0.07%
11,846
– –
T icon
56
AT&T
T
$174B
$550K 0.06%
32,800
-3,700
-10% -$58.4K
CSX icon
57
CSX Corp
CSX
$88.7B
$549K 0.06%
15,840
– –
ABBV icon
58
AbbVie
ABBV
$467B
$536K 0.06%
3,456
– –
CNI icon
59
Canadian National Railway
CNI
$72.5B
$492K 0.05%
3,900
-1,335
-26% -$151K
LLY icon
60
Eli Lilly
LLY
$1.03T
$481K 0.05%
826
– –
EXC icon
61
Exelon
EXC
$43.9B
$388K 0.04%
10,800
– –
ABT icon
62
Abbott
ABT
$177B
$362K 0.04%
3,290
– –
DFS
63
DELISTED
Discover Financial Services
DFS
$342K 0.04%
3,043
– –
VLTO icon
64
Veralto
VLTO
$23.2B
$323K 0.03%
+3,921
New +$293K
WFC icon
65
Wells Fargo
WFC
$263B
$320K 0.03%
6,500
– –
KMB icon
66
Kimberly-Clark
KMB
$32.7B
$298K 0.03%
2,450
– –
MRK icon
67
Merck
MRK
$363B
$286K 0.03%
2,625
– –
V icon
68
Visa
V
$691B
$286K 0.03%
1,098
– –
PG icon
69
Procter & Gamble
PG
$343B
$264K 0.03%
1,800
-100
-5% -$14.8K
BAM icon
70
Brookfield Asset Management
BAM
$72.5B
$239K 0.02%
+5,932
New +$201K
BIIB icon
71
Biogen
BIIB
$32.4B
$238K 0.02%
920
– –
RCI icon
72
Rogers Communications
RCI
$19B
$237K 0.02%
+5,040
New +$210K
TFII icon
73
TFI International
TFII
$10.4B
$205K 0.02%
+1,500
New +$178K
BHC icon
74
Bausch Health
BHC
$2.11B
$187K 0.02%
23,300
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nexus Investment Management held 74 positions worth $959M, up 8.2% from $886M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nexus Investment Management's Q4 2023 filing shows 4 new, 24 increased and 22 reduced positions. Its largest new stake was Veralto: 3,921 shares worth $323K. The largest sale was Meta Platforms (Facebook), an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Nexus Investment Management's largest Q4 2023 buy was Veralto: 3,921 shares worth $323K.
  • Nexus Investment Management added most to American Electric Power in Q4 2023, an estimated $20.3M increase.
  • Nexus Investment Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $14.6M.
  • Nexus Investment Management's ten largest holdings make up 40% of its $959M portfolio in Q4 2023.
  • Nexus Investment Management opened 4 new positions and closed 0 in Q4 2023.
  • Nexus Investment Management's portfolio value rose 8.2% quarter-over-quarter to $959M.

Based on Nexus Investment Management's 13F filing for Q4 2023, filed 19 Jan 2024.