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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $738K | 0.96% |
2,498
+1,430
| +134% | +$422K |
|
27
W.W. Grainger
GWW
$48.9B
| $734K | 0.96% |
+2,381
| New | +$734K |
|
28
Illumina
ILMN
$15.3B
| $729K | 0.95% |
2,611
+2,229
| +584% | +$622K |
|
29
NRG Energy
NRG
$27.7B
| $715K | 0.93% |
+23,275
| New | +$715K |
|
30
Chipotle Mexican Grill
CMG
$56B
| $709K | 0.92% |
+1,644
| New | +$709K |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $709K | 0.92% |
5,394
+2,206
| +69% | +$290K |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $707K | 0.92% |
+4,805
| New | +$707K |
|
33
Wynn Resorts
WYNN
$13B
| $700K | 0.91% |
+4,187
| New | +$700K |
|
34
Texas Instruments
TXN
$181B
| $695K | 0.91% |
6,304
+4,693
| +291% | +$517K |
|
35
Microsoft
MSFT
$3.75T
| $691K | 0.9% |
+7,008
| New | +$691K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $690K | 0.9% |
+3,570
| New | +$690K |
|
37
Mastercard
MA
$533B
| $665K | 0.87% |
+3,382
| New | +$665K |
|
38
Edwards Lifesciences
EW
$48.1B
| $652K | 0.85% |
4,474
+4,018
| +881% | +$586K |
|
39
NVIDIA
NVDA
$4.15T
| $645K | 0.84% |
+2,724
| New | +$645K |
|
40
S&P Global
SPGI
$166B
| $641K | 0.84% |
3,144
+2,381
| +312% | +$485K |
|
41
Johnson & Johnson
JNJ
$429B
| $639K | 0.83% |
5,268
+801
| +18% | +$97.2K |
|
42
Norfolk Southern
NSC
$62.1B
| $618K | 0.81% |
4,095
+3,166
| +341% | +$478K |
|
43
Baxter International
BAX
$12.4B
| $612K | 0.8% |
8,296
+4,223
| +104% | +$312K |
|
44
HF Sinclair
DINO
$9.58B
| $608K | 0.79% |
+8,881
| New | +$608K |
|
45
Boston Scientific
BSX
$158B
| $605K | 0.79% |
18,489
+11,838
| +178% | +$387K |
|
46
Hilton Worldwide
HLT
$64.4B
| $601K | 0.78% |
7,596
-4,293
| -36% | -$340K |
|
47
Target
TGT
$42.3B
| $593K | 0.77% |
7,788
-5,140
| -40% | -$391K |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $589K | 0.77% |
+9,633
| New | +$589K |
|
49
FirstEnergy
FE
$25.1B
| $588K | 0.77% |
16,388
+8,953
| +120% | +$321K |
|
50
Netflix
NFLX
$514B
| $583K | 0.76% |
+1,488
| New | +$583K |
|