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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $411K | 0.65% |
199
-166
| -45% | -$343K |
|
52
Intercontinental Exchange
ICE
$101B
| $411K | 0.65% |
5,754
+4,813
| +511% | +$344K |
|
53
Air Products & Chemicals
APD
$65.5B
| $387K | 0.61% |
2,453
+2,410
| +5,605% | +$380K |
|
54
Delta Air Lines
DAL
$39.9B
| $384K | 0.61% |
7,083
+7,049
| +20,732% | +$382K |
|
55
Phillips 66
PSX
$54.1B
| $383K | 0.6% |
4,024
+3,962
| +6,390% | +$377K |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $381K | 0.6% |
4,091
+3,566
| +679% | +$332K |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| $377K | 0.59% |
+11,669
| New | +$377K |
|
58
CME Group
CME
$96B
| $376K | 0.59% |
2,381
-608
| -20% | -$96K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $373K | 0.59% |
3,950
+1,061
| +37% | +$100K |
|
60
Abbott
ABT
$231B
| $371K | 0.58% |
6,190
+5,480
| +772% | +$328K |
|
61
Lockheed Martin
LMT
$106B
| $359K | 0.57% |
1,068
+897
| +525% | +$302K |
|
62
Ventas
VTR
$30.9B
| $357K | 0.56% |
+7,184
| New | +$357K |
|
63
Dominion Energy
D
$51.1B
| $354K | 0.56% |
+5,225
| New | +$354K |
|
64
Whirlpool
WHR
$5.06B
| $353K | 0.56% |
2,308
+1,708
| +285% | +$261K |
|
65
Emerson Electric
EMR
$74.3B
| $349K | 0.55% |
+5,162
| New | +$349K |
|
66
Cisco
CSCO
$268B
| $344K | 0.54% |
+8,141
| New | +$344K |
|
67
Rockwell Automation
ROK
$38.6B
| $332K | 0.52% |
1,889
+1,806
| +2,176% | +$317K |
|
68
VF Corp
VFC
$5.8B
| $321K | 0.51% |
4,322
+3,704
| +599% | +$275K |
|
69
Goodyear
GT
$2.4B
| $319K | 0.5% |
11,988
+11,933
| +21,696% | +$318K |
|
70
Simon Property Group
SPG
$59B
| $318K | 0.5% |
+2,057
| New | +$318K |
|
71
Akamai
AKAM
$11.3B
| $312K | 0.49% |
4,420
-1,576
| -26% | -$111K |
|
72
Hasbro
HAS
$11.4B
| $312K | 0.49% |
3,683
+2,663
| +261% | +$226K |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $312K | 0.49% |
3,188
+3,146
| +7,490% | +$308K |
|
74
DuPont de Nemours
DD
$32.2B
| $308K | 0.49% |
4,885
-11,123
| -69% | -$701K |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $306K | 0.48% |
3,109
+2,192
| +239% | +$216K |
|