NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
+4.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$33.8M
AUM Growth
-$79.1M
(-70%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-239.37%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
354
New
60
Increased
83
Reduced
139
Closed
71
Top Buys
| 1 |
Micron Technology
MU
|
$544K |
| 2 |
Viatris
VTRS
|
$537K |
| 3 |
Vodafone
VOD
|
$485K |
| 4 |
Wynn Resorts
WYNN
|
$448K |
| 5 |
Union Pacific
UNP
|
$443K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.92M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.76M |
| 3 |
Dollar Tree
DLTR
|
$1.76M |
| 4 |
Marvell Technology
MRVL
|
$1.72M |
| 5 |
Exelon
EXC
|
$1.69M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$69.4B
| $242K | 0.72% |
2,427
-5,654
| -70% | -$564K |
|
52
Cisco
CSCO
$269B
| $241K | 0.71% |
+10,740
| New | +$241K |
|
53
NetApp
NTAP
$23.7B
| $239K | 0.71% |
6,489
-13,764
| -68% | -$507K |
|
54
Cardinal Health
CAH
$35.7B
| $235K | 0.69% |
3,351
+1,231
| +58% | +$86.3K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $234K | 0.69% |
6,335
+3,738
| +144% | +$138K |
|
|
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $234K | 0.69% |
+3,071
| New | +$234K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $232K | 0.69% |
1,126
+721
| +178% | +$149K |
|
58
Humana
HUM
$37.6B
| $224K | 0.66% |
1,986
-2,539
| -56% | -$286K |
|
59
Illinois Tool Works
ITW
$77.4B
| $223K | 0.66% |
2,748
+2,665
| +3,211% | +$216K |
|
60
Kroger
KR
$44.8B
| $215K | 0.64% |
9,846
-41,114
| -81% | -$898K |
|
61
Mondelez International
MDLZ
$78.8B
| $210K | 0.62% |
6,083
+5,897
| +3,170% | +$204K |
|
62
KeyCorp
KEY
$21.1B
| $206K | 0.61% |
+14,500
| New | +$206K |
|
63
Chipotle Mexican Grill
CMG
$55.5B
| $204K | 0.6% |
18,000
-82,500
| -82% | -$935K |
|
64
Illumina
ILMN
$15.5B
| $203K | 0.6% |
+1,403
| New | +$203K |
|
65
Marsh & McLennan
MMC
$101B
| $200K | 0.59% |
4,058
+542
| +15% | +$26.7K |
|
66
Microsoft
MSFT
$3.78T
| $199K | 0.59% |
4,850
-16,918
| -78% | -$694K |
|
67
Sherwin-Williams
SHW
$91.2B
| $198K | 0.59% |
3,009
+2,697
| +864% | +$177K |
|
68
Ecolab
ECL
$78B
| $195K | 0.58% |
1,810
+1,648
| +1,017% | +$178K |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $195K | 0.58% |
+2,456
| New | +$195K |
|
70
Healthpeak Properties
DOC
$12.5B
| $192K | 0.57% |
5,442
-15,695
| -74% | -$554K |
|
71
Electronic Arts
EA
$42B
| $192K | 0.57% |
+6,629
| New | +$192K |
|
72
Goodyear
GT
$2.41B
| $188K | 0.56% |
7,198
-11,233
| -61% | -$293K |
|
|
FDO
73
DELISTED
FAMILY DOLLAR STORES
FDO
| $181K | 0.53% |
3,112
-4,716
| -60% | -$274K |
|
74
NVIDIA
NVDA
$4.18T
| $177K | 0.52% |
395,640
-978,480
| -71% | -$438K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $168K | 0.5% |
4,242
+3,477
| +455% | +$138K |
|