NIM

Nexus Investment Management Portfolio holdings

AUM $669M
1-Year Return 23.6%
This Quarter Return
+3.16%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$884M
AUM Growth
-$116M
Cap. Flow
-$382M
Cap. Flow %
-43.28%
Top 10 Hldgs %
59.45%
Holding
98
New
29
Increased
29
Reduced
8
Closed
23

Top Buys

1
FERG icon
Ferguson
FERG
+$21.8M
2
CVS icon
CVS Health
CVS
+$3.86M
3
ROST icon
Ross Stores
ROST
+$2.02M
4
EOG icon
EOG Resources
EOG
+$1.87M
5
PFE icon
Pfizer
PFE
+$1.77M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$54M
2
TD icon
Toronto Dominion Bank
TD
+$39.5M
3
CAE icon
CAE Inc
CAE
+$37.6M
4
BNS icon
Scotiabank
BNS
+$37.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$36.5M

Sector Composition

1 Financials 19.97%
2 Healthcare 17%
3 Technology 15.08%
4 Communication Services 13.28%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$850B
$70.1M 7.93%
198,622
-285
-0.1% -$101K
META icon
2
Meta Platforms (Facebook)
META
$1.93T
$66.7M 7.55%
80,414
+1,455
+2% +$1.21M
AEP icon
3
American Electric Power
AEP
$57.7B
$62.3M 7.05%
396,492
+1,417
+0.4% +$223K
CSCO icon
4
Cisco
CSCO
$265B
$58.4M 6.61%
658,307
+2,300
+0.4% +$204K
C icon
5
Citigroup
C
$184B
$51.2M 5.8%
501,603
+933
+0.2% +$95.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.05T
$47.3M 5.36%
210,635
-500
-0.2% -$112K
ROST icon
7
Ross Stores
ROST
$47.9B
$45.9M 5.19%
249,470
+11,010
+5% +$2.02M
CVS icon
8
CVS Health
CVS
$93.1B
$42.4M 4.8%
434,935
+39,643
+10% +$3.86M
MSFT icon
9
Microsoft
MSFT
$3.81T
$41.6M 4.71%
77,005
+265
+0.3% +$143K
KMX icon
10
CarMax
KMX
$8.96B
$39.4M 4.46%
351,445
+630
+0.2% +$70.6K
GILD icon
11
Gilead Sciences
GILD
$138B
$39M 4.41%
241,709
+1,896
+0.8% +$306K
EOG icon
12
EOG Resources
EOG
$66B
$38.1M 4.32%
206,758
+10,160
+5% +$1.87M
DG icon
13
Dollar General
DG
$22.8B
$36.4M 4.12%
287,594
+1,059
+0.4% +$134K
UPS icon
14
United Parcel Service
UPS
$72B
$33.6M 3.8%
212,381
+1,781
+0.8% +$282K
PFE icon
15
Pfizer
PFE
$136B
$31.6M 3.58%
866,837
+48,550
+6% +$1.77M
V icon
16
Visa
V
$658B
$29.4M 3.32%
58,236
+3,060
+6% +$1.54M
MDT icon
17
Medtronic
MDT
$121B
$29.3M 3.32%
226,839
+1,560
+0.7% +$202K
TXN icon
18
Texas Instruments
TXN
$161B
$26.3M 2.97%
101,620
+955
+0.9% +$247K
MS icon
19
Morgan Stanley
MS
$250B
$23.8M 2.69%
141,701
+9,674
+7% +$1.62M
FERG icon
20
Ferguson
FERG
$45.2B
$21.8M 2.46%
+94,481
New +$21.8M
HON icon
21
Honeywell
HON
$134B
$9.23M 1.05%
30,315
+900
+3% +$274K
GLW icon
22
Corning
GLW
$66.8B
$6.19M 0.7%
94,000
+600
+0.6% +$39.5K
KR icon
23
Kroger
KR
$44.3B
$4.92M 0.56%
50,565
+2,450
+5% +$239K
UNP icon
24
Union Pacific
UNP
$128B
$3.84M 0.43%
11,306
+846
+8% +$287K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$67.3B
$3.71M 0.42%
31,550
– –
1
2 3 4