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 | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $306K | 0.48% |
3,308
+2,089
| +171% | +$193K |
|
|
BLUE
77
DELISTED
bluebird bio
BLUE
| $287K | 0.45% |
1,656
+893
| +117% | +$155K |
|
78
Stanley Black & Decker
SWK
$11.1B
| $280K | 0.44% |
1,845
+1,759
| +2,045% | +$267K |
|
79
Hanesbrands
HBI
$2.16B
| $274K | 0.43% |
+14,743
| New | +$274K |
|
80
Dover
DOV
$24B
| $267K | 0.42% |
2,752
+2,716
| +7,544% | +$264K |
|
81
Marriott International Class A Common Stock
MAR
$71.8B
| $266K | 0.42% |
+1,970
| New | +$266K |
|
82
Baxter International
BAX
$12.4B
| $265K | 0.42% |
4,073
-4,894
| -55% | -$318K |
|
83
Dentsply Sirona
XRAY
$2.76B
| $263K | 0.41% |
5,237
+3,397
| +185% | +$171K |
|
84
PPG Industries
PPG
$24.7B
| $262K | 0.41% |
2,350
+1,062
| +82% | +$118K |
|
85
FirstEnergy
FE
$25B
| $255K | 0.4% |
7,435
-7,287
| -49% | -$250K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $254K | 0.4% |
8,950
+7,606
| +566% | +$216K |
|
87
Coca-Cola
KO
$296B
| $250K | 0.39% |
5,740
-7,222
| -56% | -$315K |
|
88
Lennar Class A
LEN
$34.3B
| $237K | 0.37% |
4,025
+819
| +26% | +$48.2K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $233K | 0.37% |
3,490
-9,106
| -72% | -$608K |
|
90
Signet Jewelers
SIG
$3.74B
| $228K | 0.36% |
5,912
+4,920
| +496% | +$190K |
|
91
Valero Energy
VLO
$47.7B
| $225K | 0.35% |
+2,468
| New | +$225K |
|
92
Regions Financial
RF
$23.9B
| $224K | 0.35% |
12,316
+11,726
| +1,987% | +$213K |
|
93
Schlumberger
SLB
$53.4B
| $222K | 0.35% |
3,497
+3,464
| +10,497% | +$220K |
|
94
Comerica
CMA
$8.93B
| $221K | 0.35% |
2,344
+2,331
| +17,931% | +$220K |
|
95
Intuit
INTU
$185B
| $220K | 0.35% |
1,273
-1,695
| -57% | -$293K |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $218K | 0.34% |
15,168
+14,899
| +5,539% | +$214K |
|
|
RHT
97
DELISTED
Red Hat Inc
RHT
| $212K | 0.33% |
1,427
-467
| -25% | -$69.4K |
|
98
Parker-Hannifin
PH
$94.9B
| $211K | 0.33% |
1,250
+1,233
| +7,253% | +$208K |
|
99
Travel + Leisure Co
TNL
$4.05B
| $211K | 0.33% |
1,850
+1,784
| +2,703% | +$203K |
|
100
Exxon Mobil
XOM
$488B
| $211K | 0.33% |
2,872
-7,421
| -72% | -$545K |
|