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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
+10.49%
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
$669M
AUM Growth
-$214M
Cap. Flow
-$14.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
61.5%
Holding
82
New
7
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.1M
2
KMX icon
CarMax
KMX
+$1.76M
3
FERG icon
Ferguson
FERG
+$660K
4
TXN icon
Texas Instruments
TXN
+$608K
5
COF icon
Capital One
COF
+$579K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$42.4M
2
DFS
Discover Financial Services
DFS
+$747K
3
CSCO icon
Cisco
CSCO
+$538K
4
META icon
Meta Platforms (Facebook)
META
+$476K
5
GILD icon
Gilead Sciences
GILD
+$416K

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Technology 16.57%
3 Communication Services 14.83%
4 Healthcare 14.55%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$185B
$16.5K ﹤0.01%
125
– –
SLV icon
77
iShares Silver Trust
SLV
$31B
$16.4K ﹤0.01%
500
– –
RTX icon
78
RTX Corp
RTX
$263B
$6.42K ﹤0.01%
44
– –
VTRS icon
79
Viatris
VTRS
$19.1B
$3.65K ﹤0.01%
409
– –
CVS icon
80
CVS Health
CVS
$121B
– –
-434,935
Closed -$42.4M
DFS
81
DELISTED
Discover Financial Services
DFS
– –
-3,043
Closed -$747K
1 2 3
4

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ISWM
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SPIA
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CNB
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AFG
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ACM
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CBT
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Nexus Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Nexus Investment Management held 82 positions worth $669M, down 24% from $884M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nexus Investment Management's Q2 2025 filing shows 7 new, 15 increased, 10 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 60,027 shares worth $24.3M. The largest sale was CVS Health, an estimated $42.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Nexus Investment Management's largest Q2 2025 buy was Thermo Fisher Scientific: 60,027 shares worth $24.3M.
  • Nexus Investment Management added most to CarMax in Q2 2025, an estimated $1.76M increase.
  • Nexus Investment Management's biggest Q2 2025 reduction was Cisco, cutting an estimated $538K.
  • Nexus Investment Management fully exited CVS Health in Q2 2025, selling an estimated $42.4M.
  • Nexus Investment Management's ten largest holdings make up 61% of its $669M portfolio in Q2 2025.
  • Nexus Investment Management opened 7 new positions and closed 2 in Q2 2025.
  • Nexus Investment Management's portfolio value fell 24% quarter-over-quarter to $669M.

Based on Nexus Investment Management's 13F filing for Q2 2025, filed 28 Jul 2025.