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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
+7.51%
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
$1.02B
AUM Growth
+$67.6M
Cap. Flow
+$8.04M
Cap. Flow %
0.79%
Top 10 Hldgs %
42.78%
Holding
76
New
2
Increased
20
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.9M
2
DG icon
Dollar General
DG
+$7.52M
3
CNI icon
Canadian National Railway
CNI
+$4.59M
4
CAE icon
CAE Inc. Common Shares
CAE
+$717K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.3M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
ENB icon
Enbridge
ENB
+$2.31M
4
RY icon
Royal Bank of Canada
RY
+$1.46M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 26.51%
2 Communication Services 12.59%
3 Energy 12.15%
4 Consumer Discretionary 11.06%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$45.5B
$962K 0.09%
5,548
– –
IMO icon
52
Imperial Oil
IMO
$62.8B
$834K 0.08%
11,846
– –
LLY icon
53
Eli Lilly
LLY
$1.09T
$717K 0.07%
809
-17
-2% -$15.3K
ABBV icon
54
AbbVie
ABBV
$438B
$682K 0.07%
3,456
– –
CSX icon
55
CSX Corp
CSX
$92.2B
$547K 0.05%
15,840
– –
XOM icon
56
ExxonMobil
XOM
$660B
$510K 0.05%
4,355
– –
TROW icon
57
T. Rowe Price
TROW
$24.4B
$447K 0.04%
4,100
– –
EXC icon
58
Exelon
EXC
$46.2B
$438K 0.04%
10,800
– –
T icon
59
AT&T
T
$167B
$429K 0.04%
19,500
-13,300
-41% -$265K
DFS
60
DELISTED
Discover Financial Services
DFS
$427K 0.04%
3,043
– –
PBA icon
61
Pembina Pipeline
PBA
$28.2B
$413K 0.04%
10,000
-25,000
-71% -$977K
ABT icon
62
Abbott
ABT
$190B
$375K 0.04%
3,290
– –
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$349K 0.03%
2,450
– –
PG icon
64
Procter & Gamble
PG
$337B
$312K 0.03%
1,800
– –
MRK icon
65
Merck
MRK
$321B
$298K 0.03%
2,625
– –
BAM icon
66
Brookfield Asset Management
BAM
$88B
$267K 0.03%
5,632
-330
-6% -$13.8K
COST icon
67
Costco
COST
$417B
$250K 0.02%
282
– –
EIX icon
68
Edison International
EIX
$26.6B
$218K 0.02%
+2,500
New +$203K
BAC icon
69
Bank of America
BAC
$447B
$212K 0.02%
5,350
– –
TFII icon
70
TFI International
TFII
$11.5B
$206K 0.02%
1,500
-34
-2% -$5.02K
RCI icon
71
Rogers Communications
RCI
$19.1B
$203K 0.02%
+5,040
New +$197K
BHC icon
72
Bausch Health
BHC
$2.31B
$190K 0.02%
23,300
– –
BCE icon
73
BCE
BCE
$21.7B
– –
-14,400
Closed -$466K
BIIB icon
74
Biogen
BIIB
$30.4B
– –
-920
Closed -$213K
BSX icon
75
Boston Scientific
BSX
$74.2B
– –
-6,000
Closed -$462K
1 2
3
4

Similar funds

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
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

Nexus Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nexus Investment Management held 76 positions worth $1.02B, up 7.1% from $952M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nexus Investment Management's Q3 2024 filing shows 2 new, 20 increased, 29 reduced and 4 closed positions. Its largest new stake was Edison International: 2,500 shares worth $218K. The largest sale was JPMorgan Chase, an estimated $6.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Energy.

  • Nexus Investment Management's largest Q3 2024 buy was Edison International: 2,500 shares worth $218K.
  • Nexus Investment Management added most to Visa in Q3 2024, an estimated $14.9M increase.
  • Nexus Investment Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $6.3M.
  • Nexus Investment Management fully exited Kinder Morgan in Q3 2024, selling an estimated $636K.
  • Nexus Investment Management's ten largest holdings make up 43% of its $1.02B portfolio in Q3 2024.
  • Nexus Investment Management opened 2 new positions and closed 4 in Q3 2024.
  • Nexus Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.02B.

Based on Nexus Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.