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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
KMI icon
76
Kinder Morgan
KMI
$70.1B
– –
-32,000
Closed -$636K
1 2 3
4

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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.