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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
-2.69%
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
$952M
AUM Growth
-$85.7M
Cap. Flow
-$53M
Cap. Flow %
-5.56%
Top 10 Hldgs %
42.44%
Holding
78
New
2
Increased
25
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$5.85M
2
HON icon
Honeywell
HON
+$5.62M
3
DG icon
Dollar General
DG
+$2.91M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.8M
5
CAE icon
CAE Inc
CAE
+$2.48M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$29.7M
2
CVE icon
Cenovus Energy
CVE
+$11.4M
3
SU icon
Suncor Energy
SU
+$6.53M
4
EOG icon
EOG Resources
EOG
+$6.3M
5
TD icon
Toronto Dominion Bank
TD
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Communication Services 13.02%
3 Energy 12.85%
4 Consumer Discretionary 11.74%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
76
Veralto
VLTO
$23.3B
– –
-3,921
Closed -$348K
WDC icon
77
Western Digital
WDC
$149B
– –
-5,292
Closed -$273K
WFC icon
78
Wells Fargo
WFC
$271B
– –
-5,500
Closed -$319K
1 2 3
4

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Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
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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
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CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Nexus Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nexus Investment Management held 78 positions worth $952M, down 8.3% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nexus Investment Management withdrew a net $53M in Q2 2024, closing 4 positions and reducing 27 holdings. Its most notable exit was Veralto, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Nexus Investment Management opened a new position in Honeywell worth $5.94M.

  • Nexus Investment Management's largest Q2 2024 buy was Honeywell: 29,512 shares worth $5.94M.
  • Nexus Investment Management added most to Telus in Q2 2024, an estimated $5.85M increase.
  • Nexus Investment Management's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $29.7M.
  • Nexus Investment Management fully exited Veralto in Q2 2024, selling an estimated $348K.
  • Nexus Investment Management's ten largest holdings make up 42% of its $952M portfolio in Q2 2024.
  • Nexus Investment Management opened 2 new positions and closed 4 in Q2 2024.
  • Nexus Investment Management's portfolio value fell 8.3% quarter-over-quarter to $952M.

Based on Nexus Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.