NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.33%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
310
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.68M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 4 |
Amgen
AMGN
|
$1.4M |
| 5 |
Newmont
NEM
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.88% |
| 3 | Energy | 13.37% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $686K | 0.75% |
+10,591
| New | +$686K |
|
52
International Paper
IP
$26.2B
| $681K | 0.75% |
+15,351
| New | +$681K |
|
53
Starbucks
SBUX
$100B
| $675K | 0.74% |
+10,296
| New | +$675K |
|
54
Bath & Body Works
BBWI
$6.18B
| $674K | 0.74% |
+13,679
| New | +$674K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $671K | 0.74% |
+19,796
| New | +$671K |
|
56
Tyson Foods
TSN
$20.2B
| $663K | 0.73% |
+25,799
| New | +$663K |
|
57
Range Resources
RRC
$8.16B
| $646K | 0.71% |
+8,360
| New | +$646K |
|
58
Adobe
ADBE
$151B
| $643K | 0.71% |
+14,123
| New | +$643K |
|
|
SPLS
59
DELISTED
Staples Inc
SPLS
| $641K | 0.7% |
+40,381
| New | +$641K |
|
60
Akamai
AKAM
$11.3B
| $607K | 0.67% |
+14,271
| New | +$607K |
|
|
HSH
61
DELISTED
HILLSHIRE BRANDS CO
HSH
| $600K | 0.66% |
+18,148
| New | +$600K |
|
62
Stryker
SYK
$150B
| $572K | 0.63% |
+8,836
| New | +$572K |
|
63
Cisco
CSCO
$274B
| $563K | 0.62% |
+23,150
| New | +$563K |
|
64
Teva Pharmaceuticals
TEVA
$21.1B
| $556K | 0.61% |
+14,185
| New | +$556K |
|
65
VeriSign
VRSN
$25.5B
| $542K | 0.59% |
+12,157
| New | +$542K |
|
66
eBay
EBAY
$41.4B
| $534K | 0.59% |
+10,330
| New | +$534K |
|
67
American Electric Power
AEP
$59.4B
| $527K | 0.58% |
+11,772
| New | +$527K |
|
68
Hasbro
HAS
$11.4B
| $519K | 0.57% |
+11,572
| New | +$519K |
|
69
Lowe's Companies
LOW
$145B
| $519K | 0.57% |
+12,688
| New | +$519K |
|
70
Cencora
COR
$56.5B
| $507K | 0.56% |
+9,088
| New | +$507K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $498K | 0.55% |
+7,525
| New | +$498K |
|
72
TEGNA Inc
TGNA
$3.41B
| $497K | 0.55% |
+20,309
| New | +$497K |
|
73
APA Corp
APA
$8.31B
| $474K | 0.52% |
+5,648
| New | +$474K |
|
74
Halliburton
HAL
$19.4B
| $474K | 0.52% |
+11,366
| New | +$474K |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $469K | 0.51% |
+7,666
| New | +$469K |
|