Nexus Investment Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Nexus Investment Management Inc. with $704.4M in long positions as of Q3 2025, 22% allocated to Financial Services, and 62% concentrated in top 10 positions.

Portfolio Value: $704.4M
Top 10 Concentration: 62%
Top Sector: Financial Services (22%)
US Exposure: 93%
Market Cap Focus: Large Cap
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services

21.60%

Healthcare

17.00%

Technology

15.80%

Communication Services

14.80%

Consumer Cyclical

8.30%

Industrials

7.20%

Utilities

6.40%

Consumer Defensive

4.80%

Energy

3.60%

ETF

0.50%

Industry Breakdown

37 industries across all sectors

Banks - Diversified

Financial Services

15.61%

Internet Content & Information

Communication Services

14.66%

Drug Manufacturers - General

Healthcare

8.11%

Regulated Electric

Utilities

6.41%

Communication Equipment

Technology

6.31%

Software - Infrastructure

Technology

5.65%

Apparel - Retail

Consumer Cyclical

5.40%

Medical - Diagnostics & Research

Healthcare

4.87%

Discount Stores

Consumer Defensive

4.22%

Medical - Devices

Healthcare

4.01%

Oil & Gas Exploration & Production

Energy

3.32%

Industrial - Distribution

Industrials

3.19%

Market Cap Distribution

Mega Cap (> $200B)

42.13%

Large Cap ($10B - $200B)

54.31%

Mid Cap ($2B - $10B)

2.99%

Small Cap ($300M - $2B)

0.01%

N/A (ETF or Unknown)

0.56%

Portfolio Concentration

Top 10 Holdings %

62.49%

Top 20 Holdings %

94.66%

Top 50 Holdings %

99.87%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

92.7%

International

7.3%

Countries

Largest Int'l Market

Ireland - 3.97%

United States of America

92.70% ($652.9M)

62 holdings

Ireland

3.97% ($28.0M)

2 holdings

United Kingdom

3.19% ($22.5M)

1 holdings

Canada

0.14% ($998.8K)

4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 33.1 quarters
Avg. Top 20: 29.4 quarters
Avg. All Positions: 21.1 quarters
Median Holding Period: 11 quarters
Persistence Rate: 66.67%
Persistent Holdings Weight: 91.98%
Persistent Positions: 46
Longest Held: Kimberly-Clark Corp.KMB - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 1.45%
Largest Position: JPMorgan Chase & Co.JPM - 8.63%
Largest Ownership Stake: CarMax Inc.KMX - 0.31%
Avg. Ownership Stake: 0.03%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 1.02%
Avg. Ownership Stake: 0.07%
Largest Position: Meta Platforms, Inc. Class A Common StockMETA - 8.78% (Q2 2025)
Largest Ownership Stake: PRA Group, Inc.PRAA - 1.17% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.6%
Value Traded: $18.29M
Positions Added: 0
Positions Exited: 10

Historical (Since Q2 2013)

Avg. Turnover Ratio: 3.9%
Avg. Positions Added: 3
Avg. Positions Exited: 3
Highest Turnover: 26.2%
Q1 2025
Lowest Turnover: 0.6%
Q3 2018

Nexus Investment Management Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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