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 | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $574K | 0.75% |
+8,188
| New | +$574K |
|
52
Micron Technology
MU
$133B
| $571K | 0.74% |
10,885
-7,248
| -40% | -$380K |
|
53
Charles Schwab
SCHW
$174B
| $568K | 0.74% |
+11,124
| New | +$568K |
|
54
General Motors
GM
$55.8B
| $566K | 0.74% |
+14,353
| New | +$566K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $566K | 0.74% |
2,734
-2,050
| -43% | -$424K |
|
56
Intel
INTC
$107B
| $563K | 0.73% |
+11,316
| New | +$563K |
|
57
Progressive
PGR
$145B
| $562K | 0.73% |
+9,502
| New | +$562K |
|
58
PNC Financial Services
PNC
$81.7B
| $548K | 0.71% |
4,055
+511
| +14% | +$69.1K |
|
59
Salesforce
CRM
$245B
| $543K | 0.71% |
+3,984
| New | +$543K |
|
60
Centene
CNC
$14.3B
| $537K | 0.7% |
+4,354
| New | +$537K |
|
61
T Rowe Price
TROW
$23.6B
| $532K | 0.69% |
4,578
+3,983
| +669% | +$463K |
|
62
Foot Locker
FL
$2.36B
| $527K | 0.69% |
+9,998
| New | +$527K |
|
63
SBA Communications
SBAC
$22B
| $501K | 0.65% |
+3,037
| New | +$501K |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $494K | 0.64% |
4,050
+3,098
| +325% | +$378K |
|
65
VF Corp
VFC
$5.91B
| $494K | 0.64% |
6,065
+1,743
| +40% | +$142K |
|
66
TripAdvisor
TRIP
$2.02B
| $490K | 0.64% |
+8,802
| New | +$490K |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $486K | 0.63% |
16,933
+16,204
| +2,223% | +$465K |
|
68
Walmart
WMT
$774B
| $484K | 0.63% |
+5,649
| New | +$484K |
|
69
Regions Financial
RF
$24.4B
| $480K | 0.63% |
26,989
+14,673
| +119% | +$261K |
|
70
Occidental Petroleum
OXY
$46.9B
| $467K | 0.61% |
5,581
+4,429
| +384% | +$371K |
|
71
Estee Lauder
EL
$33B
| $456K | 0.59% |
+3,191
| New | +$456K |
|
72
VeriSign
VRSN
$25.5B
| $448K | 0.58% |
3,262
+3,128
| +2,334% | +$430K |
|
73
Comerica
CMA
$9.07B
| $447K | 0.58% |
4,910
+2,566
| +109% | +$234K |
|
74
Darden Restaurants
DRI
$24.1B
| $447K | 0.58% |
+4,171
| New | +$447K |
|
75
Kroger
KR
$44.9B
| $446K | 0.58% |
+15,686
| New | +$446K |
|