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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$21.3B
| $116K | 0.02% |
920
| – | – |
|
52
Mastercard
MA
$529B
| $110K | 0.02% |
195
| – | – |
|
53
PRA Group
PRAA
$663M
| $95.1K | 0.01% |
6,450
| – | – |
|
54
Colgate-Palmolive
CL
$67.7B
| $87.8K | 0.01% |
966
| – | – |
|
55
Amazon
AMZN
$2.47T
| $87.8K | 0.01% |
+400
| New | +$87.8K |
|
56
Oracle
ORCL
$899B
| $87.5K | 0.01% |
400
| – | – |
|
57
Bausch Health
BHC
$2.68B
| $86.6K | 0.01% |
13,000
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $80.6K | 0.01% |
166
+105
| +172% | +$51K |
|
59
Veralto
VLTO
$27B
| $67.3K | 0.01% |
667
| – | – |
|
|
HQH
60
abrdn Healthcare Investors
HQH
$906M
| $61K | 0.01% |
3,940
| – | – |
|
61
Apple
AAPL
$3.39T
| $53.3K | 0.01% |
260
+200
| +333% | +$41K |
|
62
Bristol-Myers Squibb
BMY
$97.8B
| $44.1K | 0.01% |
953
| – | – |
|
63
McDonald's
MCD
$220B
| $40.9K | 0.01% |
+140
| New | +$40.9K |
|
64
Home Depot
HD
$420B
| $40.3K | 0.01% |
+110
| New | +$40.3K |
|
65
American Express
AXP
$229B
| $39.9K | 0.01% |
125
| – | – |
|
66
Newmont
NEM
$86.1B
| $37.9K | 0.01% |
650
| – | – |
|
67
Franco-Nevada
FNV
$38.7B
| $36.9K | 0.01% |
225
| – | – |
|
68
Starbucks
SBUX
$94.6B
| $34.8K | 0.01% |
+380
| New | +$34.8K |
|
|
B
69
Barrick Mining Corporation
B
$49.6B
| $31.1K | ﹤0.01% |
1,650
| – | – |
|
70
Adobe
ADBE
$148B
| $31K | ﹤0.01% |
+80
| New | +$31K |
|
71
Novartis
NVS
$247B
| $26.6K | ﹤0.01% |
220
| – | – |
|
72
Becton Dickinson
BDX
$54.6B
| $25.8K | ﹤0.01% |
150
| – | – |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$7.49B
| $20.3K | ﹤0.01% |
300
| – | – |
|
74
Accenture
ACN
$151B
| $19.4K | ﹤0.01% |
65
| – | – |
|
|
HQL
75
abrdn Life Sciences Investors
HQL
$411M
| $19.1K | ﹤0.01% |
1,489
| – | – |
|