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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
+1.76%
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
$715M
AUM Growth
-$18.7M
Cap. Flow
-$17.3M
Cap. Flow %
-2.42%
Top 10 Hldgs %
61.21%
Holding
75
New
5
Increased
11
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
2
MDT icon
Medtronic
MDT
+$1.18M
3
PFE icon
Pfizer
PFE
+$1.06M
4
V icon
Visa
V
+$903K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$882K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
2
GLW icon
Corning
GLW
+$3.34M
3
CSCO icon
Cisco
CSCO
+$1.07M
4
ROST icon
Ross Stores
ROST
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 18.16%
3 Technology 14.6%
4 Communication Services 12.16%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$54.8M 7.67%
186,379
-2,957
-2% -$897K
ROST icon
2
Ross Stores
ROST
$80.5B
$52.6M 7.36%
242,942
-5,230
-2% -$1.04M
AEP icon
3
American Electric Power
AEP
$69.6B
$51.6M 7.22%
393,684
+640
+0.2% +$80.1K
CSCO icon
4
Cisco
CSCO
$457B
$48.9M 6.83%
629,842
-13,665
-2% -$1.07M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$47.4M 6.63%
165,205
-41,815
-20% -$13.1M
C icon
6
Citigroup
C
$222B
$43.5M 6.08%
383,198
-7,005
-2% -$798K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$37.1M 5.18%
64,782
-880
-1% -$564K
GILD icon
8
Gilead Sciences
GILD
$162B
$35.5M 4.96%
254,722
-3,102
-1% -$434K
DG icon
9
Dollar General
DG
$28B
$33.5M 4.68%
281,849
-3,025
-1% -$431K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$32.9M 4.6%
66,972
-325
-0.5% -$176K
EOG icon
11
EOG Resources
EOG
$79.2B
$30.3M 4.23%
209,473
+600
+0.3% +$72.8K
PFE icon
12
Pfizer
PFE
$143B
$28.9M 4.05%
1,030,855
+39,630
+4% +$1.06M
MSFT icon
13
Microsoft
MSFT
$3.45T
$28.3M 3.95%
76,352
+700
+0.9% +$293K
MDT icon
14
Medtronic
MDT
$109B
$26.5M 3.71%
306,193
+12,345
+4% +$1.18M
FERG icon
15
Ferguson
FERG
$45.4B
$23.3M 3.26%
100,031
-290
-0.3% -$70.6K
UPS icon
16
United Parcel Service
UPS
$88.6B
$21.8M 3.05%
221,656
+165
+0.1% +$17.7K
TXN icon
17
Texas Instruments
TXN
$252B
$20.9M 2.92%
107,526
+435
+0.4% +$88.1K
MS icon
18
Morgan Stanley
MS
$331B
$19.7M 2.76%
119,778
+2,751
+2% +$476K
KMX icon
19
CarMax
KMX
$8.13B
$19.3M 2.7%
464,815
+12,015
+3% +$526K
V icon
20
Visa
V
$684B
$18.8M 2.64%
62,343
+2,807
+5% +$903K
HON icon
21
Honeywell
HON
$77B
$6.89M 0.96%
30,474
– –
GLW icon
22
Corning
GLW
$119B
$6.3M 0.88%
46,325
-27,675
-37% -$3.34M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$4.98M 0.7%
51,250
+15,100
+42% +$1.51M
KR icon
24
Kroger
KR
$35.4B
$3.2M 0.45%
44,265
-4,300
-9% -$291K
UNP icon
25
Union Pacific
UNP
$174B
$2.84M 0.4%
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
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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 2026 Portfolio in Review

As of Q1 2026, Nexus Investment Management held 75 positions worth $715M, down 2.5% from $734M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nexus Investment Management's Q1 2026 filing shows 5 new, 11 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 15,000 shares worth $852K. The largest sale was Alphabet (Google) Class C, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Nexus Investment Management's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 15,000 shares worth $852K.
  • Nexus Investment Management added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $1.51M increase.
  • Nexus Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $13.1M.
  • Nexus Investment Management fully exited Solstice Advanced Materials in Q1 2026, selling an estimated $370K.
  • Nexus Investment Management's ten largest holdings make up 61% of its $715M portfolio in Q1 2026.
  • Nexus Investment Management opened 5 new positions and closed 5 in Q1 2026.
  • Nexus Investment Management's portfolio value fell 2.5% quarter-over-quarter to $715M.

Based on Nexus Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.