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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$26.2B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
327
Johnson Controls International
JCI
$69.9B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
328
KeyCorp
KEY
$21.2B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
329
Kraft Heinz
KHC
$33.1B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
330
Kimco Realty
KIM
$15.2B
| $1K | ﹤0.01% |
50
-1,082
| -96% | -$21.6K |
|
331
KLA
KLAC
$115B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
332
Eli Lilly
LLY
$657B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
333
Lincoln National
LNC
$8.14B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
334
McKesson
MCK
$85.4B
| $1K | ﹤0.01% |
8
-468
| -98% | -$58.5K |
|
335
MetLife
MET
$54.1B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
336
Martin Marietta Materials
MLM
$37.2B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
337
Merck
MRK
$210B
| $1K | ﹤0.01% |
18
-1,824
| -99% | -$101K |
|
338
Annaly Capital Management
NLY
$13.6B
| $1K | ﹤0.01% |
+107
| New | +$1K |
|
339
Nucor
NUE
$34.1B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
340
Newell Brands
NWL
$2.48B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
341
Omnicom Group
OMC
$15.2B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
342
Oracle
ORCL
$635B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
343
Paychex
PAYX
$50.2B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
344
PepsiCo
PEP
$204B
| $1K | ﹤0.01% |
6
-1,550
| -100% | -$258K |
|
345
Parker-Hannifin
PH
$96.2B
| $1K | ﹤0.01% |
8
-1,242
| -99% | -$155K |
|
346
Perrigo
PRGO
$3.27B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
347
Public Storage
PSA
$51.7B
| $1K | ﹤0.01% |
6
-586
| -99% | -$97.7K |
|
348
Qorvo
QRVO
$8.4B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
349
Royal Caribbean
RCL
$98.7B
| $1K | ﹤0.01% |
9
-959
| -99% | -$107K |
|
350
Regeneron Pharmaceuticals
REGN
$61.5B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|