NIM
Nexus Investment Management Portfolio holdings
AUM
$704M
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$669M
AUM Growth
-$214M
(-24%)
Holding
82
Top Buys
| 1 | +$24.3M | |
| 2 | +$1.76M | |
| 3 | +$781K | |
| 4 |
Texas Instruments
TXN
|
+$711K |
| 5 |
Capital One
COF
|
+$660K |
Top Sells
| 1 | +$42.4M | |
| 2 | +$747K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$194B
| $16.5K | ﹤0.01% |
125
|
|
||
77
iShares Silver Trust
SLV
$24.4B
| $16.4K | ﹤0.01% |
500
|
|
||
78
RTX Corp
RTX
$238B
| $6.42K | ﹤0.01% |
44
|
|
||
79
Viatris
VTRS
$11.6B
| $3.65K | ﹤0.01% |
409
|
|
||
|
DFS
80
DELISTED
Discover Financial Services
DFS
| – | – |
-3,043
|
|
||
81
CVS Health
CVS
$98.5B
| – | – |
-434,935
|
|