NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.33%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
310
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.68M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 4 |
Amgen
AMGN
|
$1.4M |
| 5 |
Newmont
NEM
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.88% |
| 3 | Energy | 13.37% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.7B
| $12K | 0.01% |
+437
| New | +$12K |
|
252
PepsiCo
PEP
$208B
| $12K | 0.01% |
+152
| New | +$12K |
|
253
Aflac
AFL
$56.5B
| $11K | 0.01% |
+191
| New | +$11K |
|
254
American Express
AXP
$228B
| $11K | 0.01% |
+147
| New | +$11K |
|
255
Check Point Software Technologies
CHKP
$20.4B
| $11K | 0.01% |
+231
| New | +$11K |
|
256
Coca-Cola
KO
$294B
| $11K | 0.01% |
+263
| New | +$11K |
|
257
Pfizer
PFE
$141B
| $11K | 0.01% |
+409
| New | +$11K |
|
258
Qualcomm
QCOM
$170B
| $11K | 0.01% |
+172
| New | +$11K |
|
259
Union Pacific
UNP
$131B
| $11K | 0.01% |
+74
| New | +$11K |
|
|
LO
260
DELISTED
LORILLARD INC COM STK
LO
| $11K | 0.01% |
+248
| New | +$11K |
|
261
Abercrombie & Fitch
ANF
$4.36B
| $10K | 0.01% |
+220
| New | +$10K |
|
262
Kinder Morgan
KMI
$59.6B
| $10K | 0.01% |
+251
| New | +$10K |
|
263
Charles Schwab
SCHW
$173B
| $9K | 0.01% |
+415
| New | +$9K |
|
264
Elevance Health
ELV
$72.6B
| $9K | 0.01% |
+107
| New | +$9K |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $9K | 0.01% |
+489
| New | +$9K |
|
266
McDonald's
MCD
$224B
| $9K | 0.01% |
+90
| New | +$9K |
|
267
Emerson Electric
EMR
$73.6B
| $8K | 0.01% |
+145
| New | +$8K |
|
268
Vodafone
VOD
$28.1B
| $8K | 0.01% |
+270
| New | +$8K |
|
269
Biogen
BIIB
$20.3B
| $7K | 0.01% |
+34
| New | +$7K |
|
270
Blackrock
BLK
$172B
| $7K | 0.01% |
+27
| New | +$7K |
|
271
Colgate-Palmolive
CL
$67.6B
| $7K | 0.01% |
+117
| New | +$7K |
|
272
Salesforce
CRM
$241B
| $7K | 0.01% |
+176
| New | +$7K |
|
273
Exelon
EXC
$44B
| $7K | 0.01% |
+242
| New | +$7K |
|
274
Simon Property Group
SPG
$58.4B
| $7K | 0.01% |
+46
| New | +$7K |
|
275
Travelers Companies
TRV
$61.3B
| $7K | 0.01% |
+90
| New | +$7K |
|