NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-2.04%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-25%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-32.72%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
391
New
37
Increased
107
Reduced
81
Closed
166
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.32M |
| 2 |
Bath & Body Works
BBWI
|
$1.2M |
| 3 |
Honeywell
HON
|
$1.14M |
| 4 |
Elevance Health
ELV
|
$1.1M |
| 5 |
HCA Healthcare
HCA
|
$1.06M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.35M |
| 2 |
Eli Lilly
LLY
|
$1.29M |
| 3 |
Bank of New York Mellon
BK
|
$1.25M |
| 4 |
Kraft Heinz
KHC
|
$1.22M |
| 5 |
Medtronic
MDT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 11.9% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
376
DELISTED
CA, Inc.
CA
| – | – |
-7,933
| Closed | -$264K |
|
|
WLL
377
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-274
| Closed | -$7K |
|
|
CELG
378
DELISTED
Celgene Corp
CELG
| – | – |
-603
| Closed | -$63K |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,647
| Closed | -$546K |
|
380
Centene
CNC
$14.3B
| – | – |
-385
| Closed | -$39K |
|
381
Campbell Soup
CPB
$9.52B
| – | – |
-22
| Closed | -$1K |
|
382
Salesforce
CRM
$245B
| – | – |
-5,860
| Closed | -$599K |
|
383
CSX Corp
CSX
$60.6B
| – | – |
-345
| Closed | -$19K |
|
384
Dollar General
DG
$23.9B
| – | – |
-234
| Closed | -$22K |
|
385
HF Sinclair
DINO
$9.52B
| – | – |
-2,604
| Closed | -$133K |
|
386
Dollar Tree
DLTR
$22.8B
| – | – |
-7,347
| Closed | -$789K |
|
387
Healthpeak Properties
DOC
$12.5B
| – | – |
-3,345
| Closed | -$87K |
|
388
Darden Restaurants
DRI
$24.1B
| – | – |
-2,557
| Closed | -$245K |
|
389
Electronic Arts
EA
$43B
| – | – |
-3,455
| Closed | -$363K |
|
390
Edison International
EIX
$21.6B
| – | – |
-330
| Closed | -$21K |
|