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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $314K | 0.41% | 6,220 +3,052 | +96% | +$154K |
|
102
Electronic Arts
EA
$43B
| $313K | 0.41% | +2,216 | New | +$313K |
|
103
TJX Companies
TJX
$152B
| $313K | 0.41% | 3,294 -2,827 | -46% | -$269K |
|
104
Western Digital
WDC
$27.9B
| $310K | 0.4% | 4,002 +2,466 | +161% | +$191K |
|
105
Las Vegas Sands
LVS
$39.6B
| $303K | 0.4% | 3,976 +2,377 | +149% | +$181K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $302K | 0.39% | +1,758 | New | +$302K |
|
107
Verizon
VZ
$186B
| $297K | 0.39% | 5,895 +2,256 | +62% | +$114K |
|
108
Booking.com
BKNG
$181B
| $296K | 0.39% | 146 -53 | -27% | -$107K |
|
109
Waste Management
WM
$91.2B
| $294K | 0.38% | 3,609 -3,809 | -51% | -$310K |
|
110
Tyson Foods
TSN
$20.2B
| $290K | 0.38% | 4,207 -7,692 | -65% | -$530K |
|
111
Williams Companies
WMB
$70.7B
| $278K | 0.36% | +10,254 | New | +$278K |
|
112
Crown Castle
CCI
$43.2B
| $272K | 0.35% | 2,530 -1,748 | -41% | -$188K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $263K | 0.34% | +1,606 | New | +$263K |
|
114
Gen Digital
GEN
$18.6B
| $261K | 0.34% | 12,649 +8,895 | +237% | +$184K |
|
115
Goldman Sachs
GS
$226B
| $256K | 0.33% | 1,160 +1,133 | +4,196% | +$250K |
|
116
Moody's
MCO
$91.4B
| $251K | 0.33% | 1,472 +831 | +130% | +$142K |
|
117
Cognizant
CTSH
$35.3B
| $237K | 0.31% | 3,001 -3,013 | -50% | -$238K |
|
118
Marsh & McLennan
MMC
$101B
| $222K | 0.29% | 2,705 +2,023 | +297% | +$166K |
|
119
M&T Bank
MTB
$31.5B
| $221K | 0.29% | 1,299 +689 | +113% | +$117K |
|
120
PPG Industries
PPG
$25.1B
| $221K | 0.29% | 2,132 -218 | -9% | -$22.6K |
|
121
DuPont de Nemours
DD
$32.2B
| $220K | 0.29% | 3,340 -1,545 | -32% | -$102K |
|
122
Morgan Stanley
MS
$240B
| $218K | 0.28% | +4,608 | New | +$218K |
|
123
State Street
STT
$32.6B
| $217K | 0.28% | 2,334 +2,023 | +650% | +$188K |
|
124
Nasdaq
NDAQ
$54.4B
| $216K | 0.28% | +2,366 | New | +$216K |
|
125
Chevron
CVX
$324B
| $213K | 0.28% | 1,682 -3,791 | -69% | -$480K |
|