NIM
Nexus Investment Management Portfolio holdings
AUM
$715M
1-Year Est. Return
29.98%
This Fund
S&P 500
1 Year Est. Return
+29.98%
AUM
$715M
AUM Growth
-$18.7M
(-2.5%)
Holding
75
Top Buys
| 1 | +$1.51M | |
| 2 | +$1.18M | |
| 3 | +$1.06M | |
| 4 |
Visa
V
|
+$903K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$882K |
Top Sells
| 1 | +$13.1M | |
| 2 | +$3.34M | |
| 3 | +$1.07M | |
| 4 |
Ross Stores
ROST
|
+$1.04M |
| 5 |
JPMorgan Chase
JPM
|
+$897K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$837B
| $54.8M | 7.67% |
186,379
-2,957
|
|
||
|
2
Ross Stores
ROST
$73.7B
| $52.6M | 7.36% |
242,942
-5,230
|
|
||
3
American Electric Power
AEP
$74.4B
| $51.6M | 7.22% |
393,684
+640
|
|
||
4
Cisco
CSCO
$363B
| $48.9M | 6.83% |
629,842
-13,665
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.64T
| $47.4M | 6.63% |
165,205
-41,815
|
|
||
6
Citigroup
C
$217B
| $43.5M | 6.08% |
383,198
-7,005
|
|
||
7
Meta Platforms (Facebook)
META
$1.55T
| $37.1M | 5.18% |
64,782
-880
|
|
||
8
Gilead Sciences
GILD
$163B
| $35.5M | 4.96% |
254,722
-3,102
|
|
||
9
Dollar General
DG
$25.2B
| $33.5M | 4.68% |
281,849
-3,025
|
|
||
10
Thermo Fisher Scientific
TMO
$174B
| $32.9M | 4.6% |
66,972
-325
|
|
||
11
EOG Resources
EOG
$74.4B
| $30.3M | 4.23% |
209,473
+600
|
|
||
12
Pfizer
PFE
$150B
| $28.9M | 4.05% |
1,030,855
+39,630
|
|
||
13
Microsoft
MSFT
$3.08T
| $28.3M | 3.95% |
76,352
+700
|
|
||
14
Medtronic
MDT
$103B
| $26.5M | 3.71% |
306,193
+12,345
|
|
||
15
Ferguson
FERG
$53B
| $23.3M | 3.26% |
100,031
-290
|
|
||
16
United Parcel Service
UPS
$91.4B
| $21.8M | 3.05% |
221,656
+165
|
|
||
17
Texas Instruments
TXN
$256B
| $20.9M | 2.92% |
107,526
+435
|
|
||
18
Morgan Stanley
MS
$300B
| $19.7M | 2.76% |
119,778
+2,751
|
|
||
19
CarMax
KMX
$5.46B
| $19.3M | 2.7% |
464,815
+12,015
|
|
||
|
20
Visa
V
$624B
| $18.8M | 2.64% |
62,343
+2,807
|
|
||
21
Honeywell
HON
$135B
| $6.89M | 0.96% |
30,474
|
|
||
22
Corning
GLW
$136B
| $6.3M | 0.88% |
46,325
-27,675
|
|
||
23
iShares MSCI EAFE ETF
EFA
$75.3B
| $4.98M | 0.7% |
51,250
+15,100
|
|
||
24
Kroger
KR
$41.5B
| $3.2M | 0.45% |
44,265
-4,300
|
|
||
25
Union Pacific
UNP
$158B
| $2.84M | 0.4% |
11,706
|
|