NIM
Nexus Investment Management Portfolio holdings
AUM
$704M
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$704M
AUM Growth
+$35.2M
(+5.3%)
Holding
80
Top Buys
| 1 | +$5.77M | |
| 2 | +$3.64M | |
| 3 | +$3.19M | |
| 4 |
Pfizer
PFE
|
+$2.46M |
| 5 |
Gilead Sciences
GILD
|
+$2.36M |
Top Sells
| 1 | +$9.22M | |
| 2 | +$1.62M | |
| 3 | +$1.54M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.5M |
| 5 |
Corning
GLW
|
+$1.07M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.78% |
| 4 | Communication Services | 14.82% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$386B
| – | – |
-110
|
|
||
77
Capital One
COF
$140B
| – | – |
-3,101
|
|
||
78
Amazon
AMZN
$2.46T
| – | – |
-400
|
|
||
79
Adobe
ADBE
$151B
| – | – |
-80
|
|