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 | |
|---|---|---|---|---|---|---|
351
Range Resources
RRC
$8.16B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
352
Sealed Air
SEE
$4.78B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
353
J.M. Smucker
SJM
$11.8B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
354
Southern Company
SO
$102B
| $1K | ﹤0.01% |
29
-3,346
| -99% | -$115K |
|
355
Simon Property Group
SPG
$59B
| $1K | ﹤0.01% |
3
-2,054
| -100% | -$685K |
|
356
Sysco
SYY
$38.5B
| $1K | ﹤0.01% |
14
-12,236
| -100% | -$874K |
|
357
Molson Coors Class B
TAP
$9.98B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
358
Tractor Supply
TSCO
$32.7B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
359
United Parcel Service
UPS
$74.1B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
360
US Bancorp
USB
$76B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
361
Western Union
WU
$2.8B
| $1K | ﹤0.01% |
50
-5,237
| -99% | -$105K |
|
362
Dentsply Sirona
XRAY
$2.85B
| $1K | ﹤0.01% |
15
-5,222
| -100% | -$348K |
|
363
Xerox
XRX
$501M
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
364
Zimmer Biomet
ZBH
$21B
| $1K | ﹤0.01% |
12
-4,187
| -100% | -$349K |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $1K | ﹤0.01% |
6
-1,037
| -99% | -$173K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $1K | ﹤0.01% |
7
-4,084
| -100% | -$583K |
|
|
S
368
DELISTED
Sprint Corporation
S
| $1K | ﹤0.01% |
+228
| New | +$1K |
|
|
APC
369
DELISTED
Anadarko Petroleum
APC
| $1K | ﹤0.01% |
17
-550
| -97% | -$32.4K |
|
|
CA
370
DELISTED
CA, Inc.
CA
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
|
CELG
371
DELISTED
Celgene Corp
CELG
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
372
United Therapeutics
UTHR
$13.8B
| $1K | ﹤0.01% |
7
-1,050
| -99% | -$150K |
|
373
Vulcan Materials
VMC
$38.5B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
374
Vertex Pharmaceuticals
VRTX
$100B
| $1K | ﹤0.01% |
4
-1,152
| -100% | -$288K |
|
375
Viatris
VTRS
$12.3B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|