NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+7.57%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+21%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
427
New
202
Increased
74
Reduced
128
Closed
23
Top Buys
| 1 |
Macy's
M
|
$983K |
| 2 |
Intuitive Surgical
ISRG
|
$969K |
| 3 |
NextEra Energy, Inc.
NEE
|
$946K |
| 4 |
ANDV
Andeavor
ANDV
|
$924K |
| 5 |
CSX Corp
CSX
|
$863K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$1.65M |
| 2 |
MON
Monsanto Co
MON
|
$1.32M |
| 3 |
Elevance Health
ELV
|
$1.28M |
| 4 |
Hewlett Packard
HPE
|
$1.11M |
| 5 |
Danaher
DHR
|
$1.07M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 17.24% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$487B
| $8K | 0.01% |
92
-2,780
| -97% | -$242K |
|
227
Meta Platforms (Facebook)
META
$1.84T
| $8K | 0.01% |
+40
| New | +$8K |
|
228
Campbell Soup
CPB
$9.6B
| $7K | 0.01% |
+169
| New | +$7K |
|
229
Mondelez International
MDLZ
$79.6B
| $7K | 0.01% |
166
-2,383
| -93% | -$100K |
|
230
Motorola Solutions
MSI
$78.7B
| $7K | 0.01% |
59
-4,483
| -99% | -$532K |
|
231
Wells Fargo
WFC
$260B
| $7K | 0.01% |
+134
| New | +$7K |
|
232
Cigna
CI
$81B
| $6K | 0.01% |
+35
| New | +$6K |
|
233
EOG Resources
EOG
$68.2B
| $6K | 0.01% |
+48
| New | +$6K |
|
|
234
Hewlett Packard
HPE
$29.3B
| $6K | 0.01% |
390
-72,120
| -99% | -$1.11M |
|
235
Principal Financial Group
PFG
$17.6B
| $6K | 0.01% |
+109
| New | +$6K |
|
236
Best Buy
BBY
$15.4B
| $5K | 0.01% |
+67
| New | +$5K |
|
237
GE Aerospace
GE
$289B
| $5K | 0.01% |
358
-12,665
| -97% | -$177K |
|
238
Masco
MAS
$15.1B
| $5K | 0.01% |
113
-14,765
| -99% | -$653K |
|
239
Yum! Brands
YUM
$40.4B
| $5K | 0.01% |
+59
| New | +$5K |
|
240
Akamai
AKAM
$11.2B
| $4K | 0.01% |
57
-4,363
| -99% | -$306K |
|
|
241
Danaher
DHR
$145B
| $4K | 0.01% |
37
-9,867
| -100% | -$1.07M |
|
242
Devon Energy
DVN
$23B
| $4K | 0.01% |
95
-776
| -89% | -$32.7K |
|
243
CarMax
KMX
$9.1B
| $4K | 0.01% |
+56
| New | +$4K |
|
244
McDonald's
MCD
$224B
| $4K | 0.01% |
27
-1,091
| -98% | -$162K |
|
245
The Mosaic Company
MOS
$10.5B
| $4K | 0.01% |
+145
| New | +$4K |
|
246
Teva Pharmaceuticals
TEVA
$21.2B
| $4K | 0.01% |
+159
| New | +$4K |
|
247
T-Mobile US
TMUS
$289B
| $4K | 0.01% |
+72
| New | +$4K |
|
248
American Electric Power
AEP
$59B
| $3K | ﹤0.01% |
43
-1,422
| -97% | -$99.2K |
|
249
Aon
AON
$79.5B
| $3K | ﹤0.01% |
24
-285
| -92% | -$35.6K |
|
250
Amphenol
APH
$131B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|