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 | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23B
| $3K | ﹤0.01% |
15
-2,775
| -99% | -$555K |
|
252
Microchip Technology
MCHP
$34.1B
| $3K | ﹤0.01% |
34
-1,531
| -98% | -$135K |
|
253
PG&E
PCG
$33.8B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
254
PPL Corp
PPL
$26.9B
| $3K | ﹤0.01% |
+109
| New | +$3K |
|
255
Schlumberger
SLB
$54.3B
| $3K | ﹤0.01% |
49
-3,448
| -99% | -$211K |
|
256
Seagate
STX
$35.9B
| $3K | ﹤0.01% |
+55
| New | +$3K |
|
257
Stryker
SYK
$148B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
258
American Airlines Group
AAL
$8.78B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
259
Advance Auto Parts
AAP
$3.62B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
260
Air Products & Chemicals
APD
$65B
| $2K | ﹤0.01% |
10
-2,443
| -100% | -$489K |
|
261
Baidu
BIDU
$32.3B
| $2K | ﹤0.01% |
10
-2,350
| -100% | -$470K |
|
262
Bristol-Myers Squibb
BMY
$97B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
263
Republic Services
RSG
$72.8B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
264
Starbucks
SBUX
$99.5B
| $2K | ﹤0.01% |
38
-11,547
| -100% | -$608K |
|
265
Stanley Black & Decker
SWK
$11.2B
| $2K | ﹤0.01% |
13
-1,832
| -99% | -$282K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $2K | ﹤0.01% |
31
-2,275
| -99% | -$147K |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
|
DISH
268
DELISTED
DISH Network Corp.
DISH
| $2K | ﹤0.01% |
45
-3,093
| -99% | -$137K |
|
269
ConocoPhillips
COP
$123B
| $2K | ﹤0.01% |
25
-1,272
| -98% | -$102K |
|
270
Edison International
EIX
$21.6B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
271
Huntington Bancshares
HBAN
$25.7B
| $2K | ﹤0.01% |
+146
| New | +$2K |
|
|
HES
272
DELISTED
Hess
HES
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
273
Hologic
HOLX
$14.9B
| $2K | ﹤0.01% |
53
-13,495
| -100% | -$509K |
|
274
Lennar Class A
LEN
$34.3B
| $2K | ﹤0.01% |
33
-3,992
| -99% | -$242K |
|
275
Lumen
LUMN
$4.93B
| $2K | ﹤0.01% |
+115
| New | +$2K |
|