Nexus Investment Management Inc.

Private Equity

Nexus Investment Management Inc. is a Private Equity based in Los Angeles, CA led by Michael Scott Cohen, reporting $4.6B in AUM as of Q3 2025 with 62% concentrated in top 10 holdings.

Managing PartnerMichael Scott Cohen

Portfolio Value: $704.4M
Positions: 69
Top Holding: JPM at 8.63%
Last Reported: Q3 2025

Address11111 Santa Monica Boulevard, Suite 350, Los Angeles, CA, 90025, United States

Top Holdings

Largest long holdings in Nexus Investment Management Inc.'s portfolio (62.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Chase JPM	Banks - Diversified Financial Services	$60.8M	8.63%	-$1.5M Sold	0.01% 192.7K shares	≤ Q2 2013 Held for 12y 5m+
2 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$52.3M	7.42%	+$127.9K Bought	0.00% 214.6K shares	Q2 2014 Held for 11y 5m
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$49.3M	7.00%	-$9.2M Sold	0.00% 67.1K shares	Q1 2019 Held for 6y 8m
4 Citigroup C	Banks - Diversified Financial Services	$48.9M	6.95%	-$1.6M Sold	0.03% 482.0K shares	≤ Q2 2013 Held for 12y 5m+
5 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$44.4M	6.31%	+$1.7K Bought	0.02% 649.6K shares	≤ Q2 2013 Held for 12y 5m+
6 American Electric Power AEP	Regulated Electric Utilities	$44.4M	6.30%	+$15.4K Bought	0.07% 394.5K shares	Q2 2021 Held for 4y 5m
7 Microsoft MSFT	Software - Infrastructure Technology	$39.7M	5.64%	-$229.5K Sold	0.00% 76.7K shares	≤ Q2 2013 Held for 12y 5m+
8 Ross Stores ROST	Apparel - Retail Consumer Cyclical	$38.1M	5.40%	+$126.0K Bought	0.08% 249.7K shares	Q2 2022 Held for 3y 5m
9 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$32.8M	4.65%	+$3.6M Bought	0.02% 67.5K shares	Q2 2025 Held for 5 months
10 Dollar General DG	Discount Stores Consumer Defensive	$29.6M	4.20%	+$62.5K Bought	0.13% 286.2K shares	Q2 2017 Held for 8y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Nexus Investment Management Inc.'s latest filing

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Market Value

$704.4M

Prior: $669.2M

Q/Q Change

+5.26%

+$35.2M

Net Flows % of MV

+0.461%

Turnover Ratio

2.6%

New Purchases

0 stocks

Added To

26 stocks

+$19.9M

Sold Out Of

10 stocks

$984.7K

Reduced Holdings

14 stocks

-$15.7M

Increased Positions

Position	Shares Δ	Change
1 SLV iShares Silver Trust SLV	+50.0%	500.0 → 750.0 +$10.6K
2 Barnes Group B	+39.39%	1.7K → 2.3K +$12.3K
3 Medtronic MDT	+26.04%	232.8K → 293.4K +$5.8M
4 iShares MSCI EAFE EFA	+23.57%	30.6K → 37.8K +$672.3K
5 CarMax KMX	+18.82%	377.6K → 448.7K +$3.2M

Decreased Positions

Position	Shares Δ	Change
1 Capital One Financial COF	Sold	3.1K → 0 −$659.8K
2 Amazon AMZN	Sold	400.0 → 0 −$87.8K
3 abrdn Healthcare Investors HQH	Sold	3.9K → 0 −$61.0K
4 McDonald's MCD	Sold	140.0 → 0 −$40.9K
5 Home Depot HD	Sold	110.0 → 0 −$40.3K