NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.23%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
594
New
165
Increased
167
Reduced
220
Closed
41
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.54M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.15M |
| 3 |
Carnival Corp
CCL
|
$1.01M |
| 4 |
Boeing
BA
|
$770K |
| 5 |
American Tower
AMT
|
$769K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.09M |
| 2 |
Walmart
WMT
|
$2.01M |
| 3 |
Newmont
NEM
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Industrials | 14.41% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39B
| $11K | 0.02% |
112
-199
| -64% | -$19.5K |
|
327
NiSource
NI
$19.7B
| $11K | 0.02% |
502
-2,127
| -81% | -$46.6K |
|
328
Regions Financial
RF
$23.9B
| $11K | 0.02% |
969
-697
| -42% | -$7.91K |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $11K | 0.02% |
+104
| New | +$11K |
|
330
Stanley Black & Decker
SWK
$11.2B
| $10K | 0.02% |
63
+56
| +800% | +$8.89K |
|
331
Williams Companies
WMB
$70.7B
| $10K | 0.02% |
518
-648
| -56% | -$12.5K |
|
332
Exelon
EXC
$43.6B
| $10K | 0.02% |
286
-1,095
| -79% | -$38.3K |
|
333
PepsiCo
PEP
$202B
| $10K | 0.02% |
69
-7,272
| -99% | -$1.05M |
|
334
Procter & Gamble
PG
$368B
| $10K | 0.02% |
71
-1,075
| -94% | -$151K |
|
335
HCA Healthcare
HCA
$94.9B
| $9K | 0.01% |
73
-4,275
| -98% | -$527K |
|
336
Simon Property Group
SPG
$58.4B
| $9K | 0.01% |
139
-8,922
| -98% | -$578K |
|
337
Wabtec
WAB
$32.8B
| $9K | 0.01% |
+152
| New | +$9K |
|
338
Apollo Global Management
APO
$75.9B
| $8K | 0.01% |
+184
| New | +$8K |
|
339
Becton Dickinson
BDX
$53.3B
| $8K | 0.01% |
36
-2,118
| -98% | -$471K |
|
340
Duke Energy
DUK
$94.5B
| $8K | 0.01% |
88
-1,073
| -92% | -$97.5K |
|
341
Elevance Health
ELV
$71.8B
| $8K | 0.01% |
30
-168
| -85% | -$44.8K |
|
342
General Mills
GIS
$26.3B
| $8K | 0.01% |
134
-577
| -81% | -$34.4K |
|
343
Live Nation Entertainment
LYV
$38.3B
| $8K | 0.01% |
+149
| New | +$8K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $8K | 0.01% |
40
+33
| +471% | +$6.6K |
|
345
Capital One
COF
$141B
| $7K | 0.01% |
101
-475
| -82% | -$32.9K |
|
346
Vornado Realty Trust
VNO
$7.25B
| $7K | 0.01% |
201
-5,525
| -96% | -$192K |
|
347
Xcel Energy
XEL
$42.7B
| $7K | 0.01% |
96
-235
| -71% | -$17.1K |
|
348
Amgen
AMGN
$153B
| $6K | 0.01% |
25
-2,041
| -99% | -$490K |
|
349
American Water Works
AWK
$27.5B
| $6K | 0.01% |
+43
| New | +$6K |
|
350
Cummins
CMI
$54B
| $6K | 0.01% |
30
-10
| -25% | -$2K |
|