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 | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $209K | 0.33% |
8,613
+8,569
| +19,475% | +$208K |
|
102
Infosys
INFY
$69.9B
| $207K | 0.33% |
+11,644
| New | +$207K |
|
103
Universal Health Services
UHS
$11.5B
| $205K | 0.32% |
+1,733
| New | +$205K |
|
104
Trane Technologies
TT
$91.3B
| $204K | 0.32% |
2,398
+1,797
| +299% | +$153K |
|
105
Home Depot
HD
$404B
| $203K | 0.32% |
+1,157
| New | +$203K |
|
106
Automatic Data Processing
ADP
$121B
| $202K | 0.32% |
1,803
-1,580
| -47% | -$177K |
|
107
Citigroup
C
$174B
| $202K | 0.32% |
2,969
-393
| -12% | -$26.7K |
|
108
Apple
AAPL
$3.4T
| $198K | 0.31% |
1,160
-2,530
| -69% | -$432K |
|
109
UnitedHealth
UNH
$280B
| $195K | 0.31% |
889
+127
| +17% | +$27.9K |
|
110
D.R. Horton
DHI
$50.6B
| $187K | 0.29% |
4,278
+4,236
| +10,086% | +$185K |
|
111
Palo Alto Networks
PANW
$127B
| $184K | 0.29% |
1,036
+1,026
| +10,260% | +$182K |
|
112
Vertex Pharmaceuticals
VRTX
$103B
| $184K | 0.29% |
1,156
+1,096
| +1,827% | +$174K |
|
113
Boston Scientific
BSX
$158B
| $183K | 0.29% |
6,651
-29,148
| -81% | -$802K |
|
114
Polaris
PII
$3.15B
| $179K | 0.28% |
1,566
+574
| +58% | +$65.6K |
|
115
GE Aerospace
GE
$292B
| $177K | 0.28% |
13,023
-47,631
| -79% | -$647K |
|
116
McDonald's
MCD
$225B
| $177K | 0.28% |
1,118
+173
| +18% | +$27.4K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $177K | 0.28% |
+1,043
| New | +$177K |
|
118
American Tower
AMT
$93.4B
| $177K | 0.28% |
1,217
-5,968
| -83% | -$868K |
|
119
Becton Dickinson
BDX
$54.2B
| $175K | 0.28% |
821
-3,041
| -79% | -$648K |
|
120
Verizon
VZ
$184B
| $175K | 0.28% |
+3,639
| New | +$175K |
|
121
DaVita
DVA
$9.74B
| $173K | 0.27% |
+2,631
| New | +$173K |
|
|
SWN
122
DELISTED
Southwestern Energy Company
SWN
| $172K | 0.27% |
39,088
+18,135
| +87% | +$79.8K |
|
123
PepsiCo
PEP
$206B
| $171K | 0.27% |
1,556
+1,394
| +860% | +$153K |
|
124
Costco
COST
$416B
| $168K | 0.26% |
907
-2,365
| -72% | -$438K |
|
125
Travelers Companies
TRV
$61.2B
| $167K | 0.26% |
1,196
+1,177
| +6,195% | +$164K |
|