NIM

Nexus Investment Management Portfolio holdings

AUM $734M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$359K
3
+$330K
4
KMX icon
CarMax
KMX
+$164K
5
TXN icon
Texas Instruments
TXN
+$120K

Top Sells

1
+$9.54M
2
+$2.5M
3
+$2.16M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$955K

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.76T
$2.16M 0.3%
6,915
-100
JNJ icon
27
Johnson & Johnson
JNJ
$574B
$1.95M 0.27%
9,431
DHR icon
28
Danaher
DHR
$138B
$1.68M 0.23%
7,355
-400
CVX icon
29
Chevron
CVX
$392B
$1.16M 0.16%
7,641
LLY icon
30
Eli Lilly
LLY
$831B
$859K 0.12%
799
ABBV icon
31
AbbVie
ABBV
$389B
$790K 0.11%
3,456
XOM icon
32
Exxon Mobil
XOM
$662B
$697K 0.1%
5,794
VZ icon
33
Verizon
VZ
$213B
$636K 0.09%
15,610
CSX icon
34
CSX Corp
CSX
$74.9B
$574K 0.08%
15,840
EXC icon
35
Exelon
EXC
$51.2B
$560K 0.08%
12,857
T icon
36
AT&T
T
$195B
$427K 0.06%
17,210
MRK icon
37
Merck
MRK
$286B
$393K 0.05%
3,735
TROW icon
38
T. Rowe Price
TROW
$19.3B
$383K 0.05%
3,740
SOLS
39
Solstice Advanced Materials
SOLS
$11.9B
$370K 0.05%
+7,616
ABT icon
40
Abbott
ABT
$192B
$312K 0.04%
2,490
BAC icon
41
Bank of America
BAC
$339B
$294K 0.04%
5,350
KMB icon
42
Kimberly-Clark
KMB
$33.4B
$261K 0.04%
2,584
PG icon
43
Procter & Gamble
PG
$352B
$258K 0.04%
1,800
EIX icon
44
Edison International
EIX
$28.1B
$223K 0.03%
3,719
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$207B
$189K 0.03%
3,024
BIIB icon
46
Biogen
BIIB
$27.2B
$162K 0.02%
920
FSV icon
47
FirstService
FSV
$6.57B
$156K 0.02%
1,000
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$132K 0.02%
2,457
PRAA icon
49
PRA Group
PRAA
$676M
$114K 0.02%
6,450
MA icon
50
Mastercard
MA
$452B
$111K 0.02%
195
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