NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
1-Year Return
23.6%
This Quarter Return
+10.49%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$669M
AUM Growth
-$214M
(-24%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
82
New
7
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$24.3M |
| 2 |
CarMax
KMX
|
+$1.76M |
| 3 |
Ferguson
FERG
|
+$781K |
| 4 |
Texas Instruments
TXN
|
+$711K |
| 5 |
Capital One
COF
|
+$660K |
Top Sells
| 1 |
CVS Health
CVS
|
+$42.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$747K |
| 3 |
Cisco
CSCO
|
+$607K |
| 4 |
Meta Platforms (Facebook)
META
|
+$568K |
| 5 |
Gilead Sciences
GILD
|
+$433K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.89T
| $58.8M | 8.78% |
79,644
-770
| -1% | -$568K |
|
2
JPMorgan Chase
JPM
$826B
| $57.2M | 8.55% |
197,419
-1,203
| -0.6% | -$349K |
|
|
3
Cisco
CSCO
$269B
| $45.1M | 6.73% |
649,557
-8,750
| -1% | -$607K |
|
4
Citigroup
C
$179B
| $42.4M | 6.33% |
497,973
-3,630
| -0.7% | -$309K |
|
5
American Electric Power
AEP
$57.9B
| $40.9M | 6.12% |
394,407
-2,085
| -0.5% | -$216K |
|
6
Microsoft
MSFT
$3.72T
| $38.4M | 5.73% |
77,120
+115
| +0.1% | +$57.2K |
|
7
Alphabet (Google) Class C
GOOG
$2.9T
| $38M | 5.67% |
214,040
+3,405
| +2% | +$604K |
|
8
Dollar General
DG
$23.4B
| $32.7M | 4.88% |
285,644
-1,950
| -0.7% | -$223K |
|
9
Ross Stores
ROST
$48.8B
| $31.8M | 4.75% |
248,920
-550
| -0.2% | -$70.2K |
|
|
10
Gilead Sciences
GILD
$143B
| $26.4M | 3.94% |
237,804
-3,905
| -2% | -$433K |
|
|
11
CarMax
KMX
$8.88B
| $25.4M | 3.79% |
377,645
+26,200
| +7% | +$1.76M |
|
12
EOG Resources
EOG
$65.7B
| $24.8M | 3.71% |
207,658
+900
| +0.4% | +$108K |
|
|
13
Thermo Fisher Scientific
TMO
$180B
| $24.3M | 3.64% |
+60,027
| New | +$24.3M |
|
14
United Parcel Service
UPS
$71.1B
| $21.9M | 3.28% |
217,331
+4,950
| +2% | +$500K |
|
|
15
Texas Instruments
TXN
$167B
| $21.8M | 3.26% |
105,043
+3,423
| +3% | +$711K |
|
|
16
Ferguson
FERG
$45B
| $21.4M | 3.19% |
98,066
+3,585
| +4% | +$781K |
|
17
Pfizer
PFE
$140B
| $21.2M | 3.17% |
875,047
+8,210
| +0.9% | +$199K |
|
18
Visa
V
$656B
| $20.7M | 3.1% |
58,376
+140
| +0.2% | +$49.7K |
|
19
Medtronic
MDT
$118B
| $20.3M | 3.03% |
232,789
+5,950
| +3% | +$519K |
|
20
Morgan Stanley
MS
$246B
| $20M | 2.98% |
141,701
| – | – |
|
21
Honeywell
HON
$134B
| $7.09M | 1.06% |
30,430
+115
| +0.4% | +$26.8K |
|
22
Corning
GLW
$64.2B
| $4.94M | 0.74% |
94,000
| – | – |
|
23
Kroger
KR
$44.3B
| $3.41M | 0.51% |
47,565
-3,000
| -6% | -$215K |
|
24
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.73M | 0.41% |
30,550
-1,000
| -3% | -$89.4K |
|
25
Union Pacific
UNP
$128B
| $2.6M | 0.39% |
11,306
| – | – |
|