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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$138B
| $1.53M | 0.23% |
7,755
| – | – |
|
27
Johnson & Johnson
JNJ
$423B
| $1.43M | 0.21% |
9,331
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.25M | 0.19% |
7,110
| – | – |
|
29
Chevron
CVX
$318B
| $1.08M | 0.16% |
7,576
| – | – |
|
30
Verizon
VZ
$183B
| $675K | 0.1% |
15,610
| – | – |
|
|
31
Capital One
COF
$143B
| $660K | 0.1% |
+3,101
| New | +$660K |
|
32
AbbVie
ABBV
$374B
| $642K | 0.1% |
3,456
| – | – |
|
33
Eli Lilly
LLY
$676B
| $631K | 0.09% |
809
| – | – |
|
34
Exxon Mobil
XOM
$480B
| $615K | 0.09% |
5,705
| – | – |
|
35
AT&T
T
$209B
| $556K | 0.08% |
19,210
| – | – |
|
36
Open Text
OTEX
$8.93B
| $522K | 0.08% |
17,890
| – | – |
|
37
CSX Corp
CSX
$59.8B
| $517K | 0.08% |
15,840
| – | – |
|
38
Exelon
EXC
$43.8B
| $496K | 0.07% |
11,415
| – | – |
|
39
T Rowe Price
TROW
$23.4B
| $361K | 0.05% |
3,740
| – | – |
|
40
FirstService
FSV
$9.32B
| $349K | 0.05% |
2,000
| – | – |
|
41
Abbott
ABT
$225B
| $339K | 0.05% |
2,490
| – | – |
|
42
Kimberly-Clark
KMB
$42.5B
| $333K | 0.05% |
2,584
| – | – |
|
43
Merck
MRK
$210B
| $296K | 0.04% |
3,735
| – | – |
|
44
Procter & Gamble
PG
$368B
| $287K | 0.04% |
1,800
| – | – |
|
45
Bank of America
BAC
$371B
| $253K | 0.04% |
5,350
| – | – |
|
46
Edison International
EIX
$21.4B
| $192K | 0.03% |
3,719
| – | – |
|
47
Costco
COST
$424B
| $173K | 0.03% |
175
+75
| +75% | +$74.2K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $172K | 0.03% |
3,024
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $122K | 0.02% |
2,457
| – | – |
|
50
Walmart
WMT
$801B
| $116K | 0.02% |
1,185
+630
| +114% | +$61.6K |
|