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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.9B
| $601K | 0.95% |
9,724
+9,385
| +2,768% | +$580K |
|
27
Masco
MAS
$15B
| $601K | 0.95% |
+14,878
| New | +$601K |
|
28
Sherwin-Williams
SHW
$89.9B
| $597K | 0.94% |
1,530
-259
| -14% | -$101K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $590K | 0.93% |
8,978
+5,934
| +195% | +$390K |
|
30
Johnson & Johnson
JNJ
$429B
| $569K | 0.9% |
4,467
-400
| -8% | -$51K |
|
31
Nike
NKE
$110B
| $566K | 0.89% |
8,560
+5,863
| +217% | +$388K |
|
32
Aflac
AFL
$56.4B
| $532K | 0.84% |
12,151
+12,061
| +13,401% | +$528K |
|
33
PNC Financial Services
PNC
$79.9B
| $531K | 0.84% |
3,544
+2,029
| +134% | +$304K |
|
34
Baidu
BIDU
$32.8B
| $526K | 0.83% |
+2,360
| New | +$526K |
|
35
Hologic
HOLX
$14.8B
| $509K | 0.8% |
13,548
+8,895
| +191% | +$334K |
|
36
TJX Companies
TJX
$154B
| $498K | 0.78% |
+6,121
| New | +$498K |
|
37
Coterra Energy
CTRA
$18.8B
| $495K | 0.78% |
20,729
+20,681
| +43,085% | +$494K |
|
38
Prudential Financial
PRU
$37.7B
| $492K | 0.78% |
4,767
-3,892
| -45% | -$402K |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $485K | 0.76% |
13,340
+5,394
| +68% | +$196K |
|
40
Cognizant
CTSH
$34.9B
| $483K | 0.76% |
6,014
-8,031
| -57% | -$645K |
|
41
Motorola Solutions
MSI
$79B
| $476K | 0.75% |
4,542
+2,682
| +144% | +$281K |
|
42
Alaska Air
ALK
$7.13B
| $473K | 0.75% |
7,641
+7,628
| +58,677% | +$472K |
|
43
Crown Castle
CCI
$42.9B
| $469K | 0.74% |
4,278
+3,884
| +986% | +$426K |
|
44
Advanced Micro Devices
AMD
$260B
| $460K | 0.73% |
44,576
+44,317
| +17,111% | +$457K |
|
45
Weyerhaeuser
WY
$18B
| $459K | 0.72% |
13,048
+3,794
| +41% | +$133K |
|
46
Zimmer Biomet
ZBH
$20.9B
| $454K | 0.72% |
4,199
+4,155
| +9,443% | +$449K |
|
47
Labcorp
LH
$22.9B
| $449K | 0.71% |
2,790
+852
| +44% | +$137K |
|
48
Autodesk
ADSK
$67.1B
| $446K | 0.7% |
3,516
-1,414
| -29% | -$179K |
|
49
Eaton
ETN
$134B
| $444K | 0.7% |
5,554
-3,726
| -40% | -$298K |
|
50
Amgen
AMGN
$154B
| $427K | 0.67% |
2,500
-2,581
| -51% | -$441K |
|