NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+1.88%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.9%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
432
New
1
Increased
234
Reduced
190
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$1.7M |
| 2 |
Lowe's Companies
LOW
|
$1.66M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Costco
COST
|
$1.22M |
Top Sells
| 1 |
Dollar General
DG
|
$1.75M |
| 2 |
CME Group
CME
|
$1.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.68M |
| 4 |
Hershey
HSY
|
$1.52M |
| 5 |
Sherwin-Williams
SHW
|
$1.45M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 9.68% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $858K | 0.85% |
16,199
+6,382
| +65% | +$338K |
|
27
Delta Air Lines
DAL
$40.3B
| $856K | 0.85% |
14,894
+11,046
| +287% | +$635K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $835K | 0.83% |
8,399
+6,773
| +417% | +$673K |
|
29
Universal Display
OLED
$6.59B
| $811K | 0.81% |
4,844
+4,778
| +7,239% | +$800K |
|
30
Walt Disney
DIS
$213B
| $800K | 0.79% |
6,146
-4,570
| -43% | -$595K |
|
31
Newmont
NEM
$81.7B
| $779K | 0.77% |
20,531
+20,309
| +9,148% | +$771K |
|
32
Caterpillar
CAT
$196B
| $777K | 0.77% |
6,158
+5,741
| +1,377% | +$724K |
|
33
Accenture
ACN
$162B
| $767K | 0.76% |
4,028
+1,154
| +40% | +$220K |
|
34
Elevance Health
ELV
$71.8B
| $743K | 0.74% |
3,105
+2,985
| +2,488% | +$714K |
|
35
Advanced Micro Devices
AMD
$264B
| $739K | 0.73% |
25,674
+11,068
| +76% | +$319K |
|
36
Marsh & McLennan
MMC
$101B
| $739K | 0.73% |
7,403
+6,634
| +863% | +$662K |
|
37
Crown Castle
CCI
$43.2B
| $738K | 0.73% |
5,320
-3,625
| -41% | -$503K |
|
38
Ball Corp
BALL
$14.3B
| $724K | 0.72% |
9,944
+9,554
| +2,450% | +$696K |
|
39
Corpay
CPAY
$23B
| $712K | 0.71% |
2,481
+2,420
| +3,967% | +$694K |
|
40
Yum! Brands
YUM
$40.8B
| $702K | 0.7% |
6,186
+5,926
| +2,279% | +$672K |
|
41
Medtronic
MDT
$119B
| $696K | 0.69% |
6,429
-4,742
| -42% | -$513K |
|
42
Fiserv
FI
$75.1B
| $680K | 0.68% |
6,542
+6,421
| +5,307% | +$667K |
|
43
General Dynamics
GD
$87.3B
| $669K | 0.66% |
3,666
+3,642
| +15,175% | +$665K |
|
44
RTX Corp
RTX
$212B
| $663K | 0.66% |
4,865
+4,751
| +4,168% | +$647K |
|
45
US Bancorp
USB
$76B
| $663K | 0.66% |
12,042
+6,074
| +102% | +$334K |
|
46
Home Depot
HD
$405B
| $655K | 0.65% |
2,825
+2,447
| +647% | +$567K |
|
47
Verizon
VZ
$186B
| $655K | 0.65% |
10,886
+8,470
| +351% | +$510K |
|
48
Comcast
CMCSA
$125B
| $651K | 0.65% |
14,508
+3,832
| +36% | +$172K |
|
49
FirstEnergy
FE
$25.2B
| $645K | 0.64% |
13,430
+8,411
| +168% | +$404K |
|
50
Chevron
CVX
$324B
| $644K | 0.64% |
5,439
-4,337
| -44% | -$514K |
|