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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$198B
| $16.5K | ﹤0.01% |
125
| – | – |
|
77
iShares Silver Trust
SLV
$20.4B
| $16.4K | ﹤0.01% |
500
| – | – |
|
78
RTX Corp
RTX
$210B
| $6.43K | ﹤0.01% |
44
| – | – |
|
79
Viatris
VTRS
$12B
| $3.65K | ﹤0.01% |
409
| – | – |
|
|
80
CVS Health
CVS
$94.3B
| – | – |
-434,935
| Closed | -$42.4M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| – | – |
-3,043
| Closed | -$747K |
|