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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$51.1B
| $1K | ﹤0.01% |
9
-5,216
| -100% | -$580K |
|
302
Dollar General
DG
$23.9B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
303
Healthpeak Properties
DOC
$12.5B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
304
DaVita
DVA
$9.85B
| $1K | ﹤0.01% |
12
-2,619
| -100% | -$218K |
|
305
Ecolab
ECL
$78.6B
| $1K | ﹤0.01% |
6
-124
| -95% | -$20.7K |
|
306
Consolidated Edison
ED
$35.4B
| $1K | ﹤0.01% |
9
-276
| -97% | -$30.7K |
|
307
Equifax
EFX
$30.3B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
308
Equity Residential
EQR
$25.3B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
309
EQT Corp
EQT
$32.4B
| $1K | ﹤0.01% |
12
-1,017
| -99% | -$84.8K |
|
310
Ford
F
$46.8B
| $1K | ﹤0.01% |
+125
| New | +$1K |
|
311
FedEx
FDX
$54.5B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
312
First Solar
FSLR
$20.9B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
313
Gilead Sciences
GILD
$140B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
314
General Mills
GIS
$26.4B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
315
Corning
GLW
$57.4B
| $1K | ﹤0.01% |
47
-3,893
| -99% | -$82.8K |
|
316
Goodyear
GT
$2.43B
| $1K | ﹤0.01% |
47
-11,941
| -100% | -$254K |
|
317
Halliburton
HAL
$19.4B
| $1K | ﹤0.01% |
33
-7
| -18% | -$212 |
|
318
Hasbro
HAS
$11.4B
| $1K | ﹤0.01% |
11
-3,672
| -100% | -$334K |
|
319
HCA Healthcare
HCA
$94.5B
| $1K | ﹤0.01% |
12
-10,883
| -100% | -$907K |
|
320
Hartford Financial Services
HIG
$37.2B
| $1K | ﹤0.01% |
24
-854
| -97% | -$35.6K |
|
321
Honeywell
HON
$139B
| $1K | ﹤0.01% |
8
-8,132
| -100% | -$1.02M |
|
322
Helmerich & Payne
HP
$2.08B
| $1K | ﹤0.01% |
20
-464
| -96% | -$23.2K |
|
323
Henry Schein
HSIC
$8.44B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
324
Incyte
INCY
$16.5B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
325
Infosys
INFY
$69.7B
| $1K | ﹤0.01% |
45
-11,599
| -100% | -$258K |
|