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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$54.2B
| $2K | ﹤0.01% |
+93
| New | +$2K |
|
277
Universal Display
OLED
$6.59B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
278
Transocean
RIG
$2.86B
| $2K | ﹤0.01% |
+150
| New | +$2K |
|
279
Agilent Technologies
A
$35.7B
| $1K | ﹤0.01% |
23
-2,180
| -99% | -$94.8K |
|
280
Accenture
ACN
$162B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
281
Alaska Air
ALK
$7.24B
| $1K | ﹤0.01% |
19
-7,622
| -100% | -$401K |
|
282
Ameriprise Financial
AMP
$48.5B
| $1K | ﹤0.01% |
8
-1,070
| -99% | -$134K |
|
283
APA Corp
APA
$8.31B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
284
AvalonBay Communities
AVB
$27.9B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
285
Broadcom
AVGO
$1.4T
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
286
AutoZone
AZO
$70.2B
| $1K | ﹤0.01% |
2
-1,498
| -100% | -$749K |
|
|
287
Bath & Body Works
BBWI
$6.18B
| $1K | ﹤0.01% |
19
-31,400
| -100% | -$1.65M |
|
288
Franklin Resources
BEN
$13.3B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
289
Bank of New York Mellon
BK
$74.5B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
290
Baker Hughes
BKR
$44.8B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
|
BLUE
291
DELISTED
bluebird bio
BLUE
| $1K | ﹤0.01% |
9
-1,647
| -99% | -$183K |
|
292
Cardinal Health
CAH
$35.5B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
293
Chubb
CB
$110B
| $1K | ﹤0.01% |
8
-8,377
| -100% | -$1.05M |
|
294
Carnival Corp
CCL
$43.2B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
295
C.H. Robinson
CHRW
$15.2B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
296
Comcast
CMCSA
$125B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
297
CenterPoint Energy
CNP
$24.6B
| $1K | ﹤0.01% |
37
-209
| -85% | -$5.65K |
|
298
Cencora
COR
$56.5B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
299
Capri Holdings
CPRI
$2.45B
| $1K | ﹤0.01% |
17
-142
| -89% | -$8.35K |
|
300
Coterra Energy
CTRA
$18.7B
| $1K | ﹤0.01% |
56
-20,673
| -100% | -$369K |
|