NIM
Nexus Investment Management Portfolio holdings
AUM
$734M
1-Year Est. Return
31.71%
This Fund
S&P 500
1 Year Est. Return
+31.71%
AUM
$734M
AUM Growth
+$29.4M
(+4.2%)
Holding
71
Top Buys
| 1 | +$491K | |
| 2 | +$370K | |
| 3 | +$350K | |
| 4 |
CarMax
KMX
|
+$158K |
| 5 |
Texas Instruments
TXN
|
+$121K |
Top Sells
| 1 | +$10.7M | |
| 2 | +$2.66M | |
| 3 | +$2.37M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$944K |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 17.7% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 15.17% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.09T
| $65M | 8.85% |
207,020
-7,545
|
|
||
|
2
JPMorgan Chase
JPM
$825B
| $61M | 8.31% |
189,336
-3,343
|
|
||
3
Cisco
CSCO
$309B
| $49.6M | 6.76% |
643,507
-6,075
|
|
||
4
Citigroup
C
$202B
| $45.5M | 6.21% |
390,203
-91,845
|
|
||
5
American Electric Power
AEP
$64B
| $45.3M | 6.18% |
393,044
-1,500
|
|
||
6
Ross Stores
ROST
$61B
| $44.7M | 6.09% |
248,172
-1,575
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.81T
| $43.3M | 5.91% |
65,662
-1,430
|
|
||
8
Thermo Fisher Scientific
TMO
$217B
| $39M | 5.31% |
67,297
-240
|
|
||
9
Dollar General
DG
$31.6B
| $37.8M | 5.15% |
284,874
-1,375
|
|
||
10
Microsoft
MSFT
$3.2T
| $36.6M | 4.99% |
75,652
-1,025
|
|
||
11
Gilead Sciences
GILD
$176B
| $31.6M | 4.31% |
257,824
-1,200
|
|
||
12
Medtronic
MDT
$132B
| $28.2M | 3.85% |
293,848
+445
|
|
||
13
Pfizer
PFE
$150B
| $24.7M | 3.36% |
991,225
+19,700
|
|
||
14
Ferguson
FERG
$50.7B
| $22.3M | 3.04% |
100,321
+355
|
|
||
15
United Parcel Service
UPS
$90.1B
| $22M | 2.99% |
221,491
+3,525
|
|
||
16
EOG Resources
EOG
$60.8B
| $21.9M | 2.99% |
208,873
+400
|
|
||
17
Visa
V
$621B
| $20.9M | 2.85% |
59,536
-320
|
|
||
18
Morgan Stanley
MS
$289B
| $20.8M | 2.83% |
117,027
-15,000
|
|
||
|
19
Texas Instruments
TXN
$196B
| $18.6M | 2.53% |
107,091
+700
|
|
||
|
20
CarMax
KMX
$6.32B
| $17.5M | 2.38% |
452,800
+4,090
|
|
||
21
Corning
GLW
$88.5B
| $6.48M | 0.88% |
74,000
-7,000
|
|
||
22
Honeywell
HON
$144B
| $5.95M | 0.81% |
30,474
|
|
||
23
iShares MSCI EAFE ETF
EFA
$74.3B
| $3.47M | 0.47% |
36,150
-1,600
|
|
||
24
Kroger
KR
$39.8B
| $3.03M | 0.41% |
48,565
+700
|
|
||
25
Union Pacific
UNP
$139B
| $2.71M | 0.37% |
11,706
+400
|
|