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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
+7.07%
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
$1.04B
AUM Growth
+$79.1M
Cap. Flow
+$18.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
40.44%
Holding
77
New
3
Increased
31
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.6M
2
UPS icon
United Parcel Service
UPS
+$2.81M
3
TU icon
Telus
TU
+$2.81M
4
CAE icon
CAE Inc. Common Shares
CAE
+$2.8M
5
TD icon
Toronto Dominion Bank
TD
+$2.75M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$23.8M
2
FTS icon
Fortis
FTS
+$577K
3
GM icon
General Motors
GM
+$543K
4
META icon
Meta Platforms (Facebook)
META
+$417K
5
BIIB icon
Biogen
BIIB
+$238K

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Energy 14.32%
3 Healthcare 12.42%
4 Communication Services 11.67%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$656B
$1.06M 0.1%
9,155
– –
TRI icon
52
Thomson Reuters
TRI
$45.5B
$878K 0.08%
5,548
– –
COST icon
53
Costco
COST
$418B
$867K 0.08%
1,184
-100
-8% -$71.4K
TROW icon
54
T. Rowe Price
TROW
$24.4B
$866K 0.08%
7,100
– –
IMO icon
55
Imperial Oil
IMO
$62.7B
$818K 0.08%
11,846
– –
LLY icon
56
Eli Lilly
LLY
$1.09T
$643K 0.06%
826
– –
ABBV icon
57
AbbVie
ABBV
$443B
$629K 0.06%
3,456
– –
CSX icon
58
CSX Corp
CSX
$92.8B
$587K 0.06%
15,840
– –
KMI icon
59
Kinder Morgan
KMI
$70.3B
$587K 0.06%
+32,000
New +$559K
T icon
60
AT&T
T
$167B
$577K 0.06%
32,800
– –
CNI icon
61
Canadian National Railway
CNI
$76.3B
$514K 0.05%
3,900
– –
EXC icon
62
Exelon
EXC
$46.2B
$406K 0.04%
10,800
– –
DFS
63
DELISTED
Discover Financial Services
DFS
$399K 0.04%
3,043
– –
ABT icon
64
Abbott
ABT
$190B
$374K 0.04%
3,290
– –
VLTO icon
65
Veralto
VLTO
$23.9B
$348K 0.03%
3,921
– –
MRK icon
66
Merck
MRK
$323B
$346K 0.03%
2,625
– –
WFC icon
67
Wells Fargo
WFC
$266B
$319K 0.03%
5,500
-1,000
-15% -$52.3K
KMB icon
68
Kimberly-Clark
KMB
$36B
$317K 0.03%
2,450
– –
V icon
69
Visa
V
$678B
$306K 0.03%
1,098
– –
PG icon
70
Procter & Gamble
PG
$337B
$292K 0.03%
1,800
– –
WDC icon
71
Western Digital
WDC
$151B
$273K 0.03%
5,292
-542,910
-99% -$23.8M
BAM icon
72
Brookfield Asset Management
BAM
$87.7B
$249K 0.02%
5,932
– –
BHC icon
73
Bausch Health
BHC
$2.33B
$247K 0.02%
23,300
– –
TFII icon
74
TFI International
TFII
$11.6B
$239K 0.02%
1,500
– –
RCI icon
75
Rogers Communications
RCI
$19.1B
$207K 0.02%
5,040
– –
1 2
3
4

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 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
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Nexus Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nexus Investment Management held 77 positions worth $1.04B, up 8.2% from $959M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nexus Investment Management's Q1 2024 filing shows 3 new, 31 increased, 15 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 87,765 shares worth $15.3M. The largest sale was Western Digital, an estimated $23.8M.

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

  • Nexus Investment Management's largest Q1 2024 buy was Texas Instruments: 87,765 shares worth $15.3M.
  • Nexus Investment Management added most to United Parcel Service in Q1 2024, an estimated $2.81M increase.
  • Nexus Investment Management's biggest Q1 2024 reduction was Western Digital, cutting an estimated $23.8M.
  • Nexus Investment Management fully exited Biogen in Q1 2024, selling an estimated $238K.
  • Nexus Investment Management's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2024.
  • Nexus Investment Management opened 3 new positions and closed 1 in Q1 2024.
  • Nexus Investment Management's portfolio value rose 8.2% quarter-over-quarter to $1.04B.

Based on Nexus Investment Management's 13F filing for Q1 2024, filed 10 Apr 2024.