Long-term investor
Nexus Investment Management Ulc @nexusinvestmentmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001476329).
Record
- Tracked since 2025-06-30 (434 days), 38 trades recorded
- Returns: week n/a · month n/a · 90 days +9.5% · 6 months +16.9% · 1 year +22.4% · all +22.4%
- Max drawdown -0.3% · Sharpe 1.74 · win rate 26% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- JPM · 7.7% · long · since 2025-06-30
- 02079K107 · 7.4% · long · since 2025-06-30
- AEP · 6.9% · long · since 2025-06-30
- C · 6.8% · long · since 2025-06-30
- ROST · 6.5% · long · since 2025-06-30
- CSCO · 6.4% · long · since 2025-06-30
- META · 4.6% · long · since 2025-06-30
- AJG · 4.5% · long · since 2026-06-30
- TMO · 4.3% · long · since 2025-06-30
- 256677105 · 4.2% · long · since 2025-06-30
- GILD · 4.1% · long · since 2025-06-30
- TXN · 4.0% · long · since 2025-06-30
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