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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
+3.16%
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
$884M
AUM Growth
-$116M
Cap. Flow
-$392M
Cap. Flow %
-44.34%
Top 10 Hldgs %
59.45%
Holding
98
New
29
Increased
29
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$16.4M
2
CVS icon
CVS Health
CVS
+$2.37M
3
ROST icon
Ross Stores
ROST
+$1.54M
4
EOG icon
EOG Resources
EOG
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.27M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$54M
2
TD icon
Toronto Dominion Bank
TD
+$39.5M
3
CAE icon
CAE Inc. Common Shares
CAE
+$37.6M
4
BNS icon
Scotiabank
BNS
+$37.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$36.5M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Healthcare 17%
3 Technology 15.08%
4 Communication Services 13.28%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$70.1M 7.93%
198,622
-285
-0.1% -$72.7K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$66.7M 7.55%
80,414
+1,455
+2% +$939K
AEP icon
3
American Electric Power
AEP
$69.6B
$62.3M 7.05%
396,492
+1,417
+0.4% +$144K
CSCO icon
4
Cisco
CSCO
$457B
$58.4M 6.61%
658,307
+2,300
+0.4% +$142K
C icon
5
Citigroup
C
$222B
$51.2M 5.8%
501,603
+933
+0.2% +$71.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$47.3M 5.36%
210,635
-500
-0.2% -$91.6K
ROST icon
7
Ross Stores
ROST
$80.5B
$45.9M 5.19%
249,470
+11,010
+5% +$1.54M
CVS icon
8
CVS Health
CVS
$133B
$42.4M 4.8%
434,935
+39,643
+10% +$2.37M
MSFT icon
9
Microsoft
MSFT
$3.45T
$41.6M 4.71%
77,005
+265
+0.3% +$108K
KMX icon
10
CarMax
KMX
$8.13B
$39.4M 4.46%
351,445
+630
+0.2% +$50.5K
GILD icon
11
Gilead Sciences
GILD
$162B
$39M 4.41%
241,709
+1,896
+0.8% +$196K
EOG icon
12
EOG Resources
EOG
$79.2B
$38.1M 4.32%
206,758
+10,160
+5% +$1.31M
DG icon
13
Dollar General
DG
$28B
$36.4M 4.12%
287,594
+1,059
+0.4% +$80.2K
UPS icon
14
United Parcel Service
UPS
$88.6B
$33.6M 3.8%
212,381
+1,781
+0.8% +$213K
PFE icon
15
Pfizer
PFE
$143B
$31.6M 3.58%
866,837
+48,550
+6% +$1.27M
V icon
16
Visa
V
$684B
$29.4M 3.32%
58,236
+3,060
+6% +$1.04M
MDT icon
17
Medtronic
MDT
$109B
$29.3M 3.32%
226,839
+1,560
+0.7% +$140K
TXN icon
18
Texas Instruments
TXN
$252B
$26.3M 2.97%
101,620
+955
+0.9% +$179K
MS icon
19
Morgan Stanley
MS
$331B
$23.8M 2.69%
141,701
+9,674
+7% +$1.25M
FERG icon
20
Ferguson
FERG
$45.4B
$21.8M 2.46%
+94,481
New +$16.4M
HON icon
21
Honeywell
HON
$77B
$9.23M 1.05%
32,164
+955
+3% +$193K
GLW icon
22
Corning
GLW
$119B
$6.19M 0.7%
94,000
+600
+0.6% +$29.6K
KR icon
23
Kroger
KR
$35.4B
$4.92M 0.56%
50,565
+2,450
+5% +$155K
UNP icon
24
Union Pacific
UNP
$174B
$3.84M 0.43%
11,306
+846
+8% +$204K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$3.71M 0.42%
31,550
– –
1
2 3 4

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FA
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Nexus Investment Management held 98 positions worth $884M, down 12% from $1,000M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nexus Investment Management withdrew a net $392M in Q1 2025, closing 23 positions and reducing 8 holdings. Its most notable exit was Royal Bank of Canada, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nexus Investment Management opened a new position in Ferguson worth $21.8M.

  • Nexus Investment Management's largest Q1 2025 buy was Ferguson: 94,481 shares worth $21.8M.
  • Nexus Investment Management added most to CVS Health in Q1 2025, an estimated $2.37M increase.
  • Nexus Investment Management's biggest Q1 2025 reduction was PRA Group, cutting an estimated $2.67M.
  • Nexus Investment Management fully exited Royal Bank of Canada in Q1 2025, selling an estimated $54M.
  • Nexus Investment Management's ten largest holdings make up 59% of its $884M portfolio in Q1 2025.
  • Nexus Investment Management opened 29 new positions and closed 23 in Q1 2025.
  • Nexus Investment Management's portfolio value fell 12% quarter-over-quarter to $884M.

Based on Nexus Investment Management's 13F filing for Q1 2025, filed 7 Apr 2025.