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 | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $440K | 0.57% |
4,819
+4,241
| +734% | +$387K |
|
77
Home Depot
HD
$405B
| $439K | 0.57% |
2,251
+1,094
| +95% | +$213K |
|
78
Ralph Lauren
RL
$18B
| $427K | 0.56% |
+3,393
| New | +$427K |
|
79
ServiceNow
NOW
$190B
| $417K | 0.54% |
+2,418
| New | +$417K |
|
|
AMTD
80
DELISTED
TD Ameritrade Holding Corp
AMTD
| $417K | 0.54% |
7,618
+6,642
| +681% | +$364K |
|
81
Blackrock
BLK
$175B
| $414K | 0.54% |
+830
| New | +$414K |
|
82
Coca-Cola
KO
$297B
| $397K | 0.52% |
9,042
+3,302
| +58% | +$145K |
|
83
Intercontinental Exchange
ICE
$101B
| $390K | 0.51% |
5,296
-458
| -8% | -$33.7K |
|
84
Pfizer
PFE
$141B
| $388K | 0.51% |
10,705
-13,471
| -56% | -$488K |
|
85
Urban Outfitters
URBN
$6.02B
| $382K | 0.5% |
+8,566
| New | +$382K |
|
86
Expeditors International
EXPD
$16.4B
| $374K | 0.49% |
+5,125
| New | +$374K |
|
|
87
Elevance Health
ELV
$71.8B
| $360K | 0.47% |
1,512
-5,374
| -78% | -$1.28M |
|
88
CF Industries
CF
$14B
| $357K | 0.47% |
8,050
+4,473
| +125% | +$198K |
|
89
Textron
TXT
$14.3B
| $357K | 0.47% |
5,408
+4,464
| +473% | +$295K |
|
90
Union Pacific
UNP
$133B
| $353K | 0.46% |
+2,493
| New | +$353K |
|
91
Applied Materials
AMAT
$128B
| $351K | 0.46% |
+7,599
| New | +$351K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339K | 0.44% |
1,818
+1,496
| +465% | +$279K |
|
93
Altria Group
MO
$113B
| $338K | 0.44% |
+5,947
| New | +$338K |
|
94
Zions Bancorporation
ZION
$8.56B
| $336K | 0.44% |
6,368
+4,279
| +205% | +$226K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $336K | 0.44% |
+2,123
| New | +$336K |
|
96
DXC Technology
DXC
$2.59B
| $335K | 0.44% |
+4,152
| New | +$335K |
|
97
Nike
NKE
$114B
| $335K | 0.44% |
4,216
-4,344
| -51% | -$345K |
|
98
General Dynamics
GD
$87.3B
| $332K | 0.43% |
1,781
+1,631
| +1,087% | +$304K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $331K | 0.43% |
+15,891
| New | +$331K |
|
100
Abbott
ABT
$231B
| $323K | 0.42% |
5,291
-899
| -15% | -$54.9K |
|