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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
+11.34%
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
$767M
AUM Growth
+$51.8M
Cap. Flow
-$17.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
59.29%
Holding
74
New
4
Increased
–
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.8M
2
HONA
Honeywell Aerospace
HONA
+$3.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.2M
2
GLW icon
Corning
GLW
+$5.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M
4
HON icon
Honeywell
HON
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Healthcare 15.61%
3 Technology 14.58%
4 Communication Services 12.33%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$59M 7.7%
180,374
-6,005
-3% -$1.86M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$56.5M 7.37%
159,935
-5,270
-3% -$1.88M
AEP icon
3
American Electric Power
AEP
$69.6B
$53.1M 6.92%
388,079
-5,605
-1% -$738K
C icon
4
Citigroup
C
$222B
$51.9M 6.76%
370,573
-12,625
-3% -$1.64M
ROST icon
5
Ross Stores
ROST
$80.5B
$50.2M 6.54%
235,752
-7,190
-3% -$1.62M
CSCO icon
6
Cisco
CSCO
$457B
$49M 6.39%
417,202
-212,640
-34% -$22.2M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$35.5M 4.62%
62,960
-1,822
-3% -$1.11M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$64.1B
$34.4M 4.48%
+149,765
New +$31.8M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$33.2M 4.33%
66,292
-680
-1% -$326K
DG icon
10
Dollar General
DG
$28B
$31.9M 4.17%
277,540
-4,309
-2% -$490K
GILD icon
11
Gilead Sciences
GILD
$162B
$31.7M 4.14%
251,016
-3,706
-1% -$488K
TXN icon
12
Texas Instruments
TXN
$252B
$30.8M 4.01%
103,296
-4,230
-4% -$1.17M
MSFT icon
13
Microsoft
MSFT
$3.45T
$28.4M 3.71%
76,222
-130
-0.2% -$52.6K
EOG icon
14
EOG Resources
EOG
$79.2B
$27M 3.52%
207,873
-1,600
-0.8% -$218K
PFE icon
15
Pfizer
PFE
$143B
$24.7M 3.21%
1,023,770
-7,085
-0.7% -$185K
MS icon
16
Morgan Stanley
MS
$331B
$24.5M 3.19%
117,027
-2,751
-2% -$545K
KMX icon
17
CarMax
KMX
$8.13B
$24.3M 3.17%
459,315
-5,500
-1% -$239K
MDT icon
18
Medtronic
MDT
$109B
$23.7M 3.1%
303,568
-2,625
-0.9% -$212K
FERG icon
19
Ferguson
FERG
$45.4B
$23M 3%
96,871
-3,160
-3% -$762K
UPS icon
20
United Parcel Service
UPS
$88.6B
$22.9M 2.99%
213,211
-8,445
-4% -$878K
V icon
21
Visa
V
$684B
$20.7M 2.7%
60,393
-1,950
-3% -$626K
GLW icon
22
Corning
GLW
$119B
$3.51M 0.46%
13,725
-32,600
-70% -$5.93M
HON icon
23
Honeywell
HON
$77B
$3.41M 0.44%
15,215
-15,259
-50% -$3.4M
HONA
24
Honeywell Aerospace
HONA
$65.5B
$3.36M 0.44%
+15,215
New +$3.36M
UNP icon
25
Union Pacific
UNP
$174B
$3.18M 0.42%
11,706
– –
1
2 3

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FA
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CCIP
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WI
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PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
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FTF
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GWM
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CCA
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Nexus Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nexus Investment Management held 74 positions worth $767M, up 7.2% from $715M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nexus Investment Management's Q2 2026 filing shows 4 new, 26 reduced and 2 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 149,765 shares worth $34.4M. The largest sale was Cisco, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Nexus Investment Management's largest Q2 2026 buy was Arthur J. Gallagher & Co: 149,765 shares worth $34.4M.
  • Nexus Investment Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $22.2M.
  • Nexus Investment Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $852K.
  • Nexus Investment Management's ten largest holdings make up 59% of its $767M portfolio in Q2 2026.
  • Nexus Investment Management opened 4 new positions and closed 2 in Q2 2026.
  • Nexus Investment Management's portfolio value rose 7.2% quarter-over-quarter to $767M.

Based on Nexus Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.