NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.62%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.7%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
430
New
3
Increased
199
Reduced
222
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.5M |
| 2 |
Aflac
AFL
|
$1.4M |
| 3 |
Phillips 66
PSX
|
$1.15M |
| 4 |
Valero Energy
VLO
|
$1.06M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.03M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.89M |
| 2 |
Amgen
AMGN
|
$1.74M |
| 3 |
Lowe's Companies
LOW
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.7M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$9.76B
| $8K | 0.01% |
426
-2,625
| -86% | -$49.3K |
|
|
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8K | 0.01% |
471
-17,807
| -97% | -$302K |
|
353
Bristol-Myers Squibb
BMY
$96B
| $7K | 0.01% |
116
+4
| +4% | +$241 |
|
354
Expeditors International
EXPD
$16.4B
| $7K | 0.01% |
92
+43
| +88% | +$3.27K |
|
355
F5
FFIV
$18B
| $7K | 0.01% |
57
+23
| +68% | +$2.83K |
|
356
HP
HPQ
$26.7B
| $7K | 0.01% |
329
-4,809
| -94% | -$102K |
|
357
Transocean
RIG
$2.86B
| $7K | 0.01% |
954
-7,249
| -88% | -$53.2K |
|
358
Zions Bancorporation
ZION
$8.56B
| $7K | 0.01% |
136
-81
| -37% | -$4.17K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $7K | 0.01% |
44
+16
| +57% | +$2.55K |
|
360
British American Tobacco
BTI
$124B
| $6K | 0.01% |
149
-1,917
| -93% | -$77.2K |
|
361
Darden Restaurants
DRI
$24.1B
| $6K | 0.01% |
57
-953
| -94% | -$100K |
|
362
EOG Resources
EOG
$68.2B
| $6K | 0.01% |
74
-99
| -57% | -$8.03K |
|
363
HCA Healthcare
HCA
$94.5B
| $6K | 0.01% |
40
-358
| -90% | -$53.7K |
|
364
Kroger
KR
$44.9B
| $6K | 0.01% |
223
-5,448
| -96% | -$147K |
|
365
MetLife
MET
$54.1B
| $6K | 0.01% |
124
-9,608
| -99% | -$465K |
|
366
Molson Coors Class B
TAP
$9.98B
| $6K | 0.01% |
106
+1
| +1% | +$57 |
|
367
Williams Companies
WMB
$70.7B
| $6K | 0.01% |
267
-12,842
| -98% | -$289K |
|
368
Becton Dickinson
BDX
$55.3B
| $5K | ﹤0.01% |
20
-122
| -86% | -$30.5K |
|
369
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5K | ﹤0.01% |
63
-2,873
| -98% | -$228K |
|
370
CBRE Group
CBRE
$48.2B
| $5K | ﹤0.01% |
80
-7,760
| -99% | -$485K |
|
371
Centene
CNC
$14.3B
| $5K | ﹤0.01% |
72
-3,831
| -98% | -$266K |
|
372
ConocoPhillips
COP
$124B
| $5K | ﹤0.01% |
+78
| New | +$5K |
|
373
Campbell Soup
CPB
$9.52B
| $5K | ﹤0.01% |
111
-675
| -86% | -$30.4K |
|
374
Cisco
CSCO
$274B
| $5K | ﹤0.01% |
103
-1,240
| -92% | -$60.2K |
|
375
Elevance Health
ELV
$71.8B
| $5K | ﹤0.01% |
18
-3,087
| -99% | -$858K |
|