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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
BAC icon
76
Bank of America
BAC
$448B
$203K 0.02%
+5,350
New +$184K
BIIB icon
77
Biogen
BIIB
$30.1B
– –
-920
Closed -$238K
1 2 3
4

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GWM
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CCA
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BCM
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PGA
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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.