NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.72%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
–
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
354
New
354
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.43M |
| 2 |
MON
Monsanto Co
MON
|
$1.38M |
| 3 |
Eli Lilly
LLY
|
$1.29M |
| 4 |
Bank of New York Mellon
BK
|
$1.25M |
| 5 |
Kraft Heinz
KHC
|
$1.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.81% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$95.6B
| $436K | 0.51% |
+2,989
| New | +$436K |
|
77
Elevance Health
ELV
$72.6B
| $429K | 0.5% |
+1,905
| New | +$429K |
|
78
Aptiv
APTV
$17.1B
| $426K | 0.5% |
+5,019
| New | +$426K |
|
79
Boeing
BA
$179B
| $426K | 0.5% |
+1,445
| New | +$426K |
|
80
Amazon
AMZN
$2.4T
| $414K | 0.49% |
+354
| New | +$414K |
|
81
ConocoPhillips
COP
$124B
| $409K | 0.48% |
+7,448
| New | +$409K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $409K | 0.48% |
+2,175
| New | +$409K |
|
83
BorgWarner
BWA
$9.23B
| $402K | 0.47% |
+7,864
| New | +$402K |
|
84
Deere & Co
DE
$129B
| $402K | 0.47% |
+2,568
| New | +$402K |
|
85
Automatic Data Processing
ADP
$121B
| $396K | 0.47% |
+3,383
| New | +$396K |
|
86
Walt Disney
DIS
$213B
| $396K | 0.47% |
+3,686
| New | +$396K |
|
87
Akamai
AKAM
$11B
| $390K | 0.46% |
+5,996
| New | +$390K |
|
88
Caterpillar
CAT
$195B
| $390K | 0.46% |
+2,472
| New | +$390K |
|
89
AbbVie
ABBV
$374B
| $382K | 0.45% |
+3,948
| New | +$382K |
|
90
Pfizer
PFE
$142B
| $376K | 0.44% |
+10,375
| New | +$376K |
|
91
Sysco
SYY
$38.5B
| $368K | 0.43% |
+6,072
| New | +$368K |
|
92
Electronic Arts
EA
$42.9B
| $363K | 0.43% |
+3,455
| New | +$363K |
|
93
HP
HPQ
$27.1B
| $346K | 0.41% |
+16,449
| New | +$346K |
|
94
Hershey
HSY
$37.7B
| $342K | 0.4% |
+3,009
| New | +$342K |
|
95
Expedia Group
EXPE
$26.2B
| $337K | 0.4% |
+2,810
| New | +$337K |
|
|
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
| $337K | 0.4% |
+2,243
| New | +$337K |
|
97
Franklin Resources
BEN
$13.2B
| $335K | 0.39% |
+7,717
| New | +$335K |
|
98
CBRE Group
CBRE
$47.5B
| $331K | 0.39% |
+7,636
| New | +$331K |
|
99
Procter & Gamble
PG
$370B
| $326K | 0.38% |
+3,552
| New | +$326K |
|
100
Weyerhaeuser
WY
$18B
| $326K | 0.38% |
+9,254
| New | +$326K |
|