NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.52%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(+15%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$581K |
| 2 |
TJX Companies
TJX
|
$557K |
| 3 |
Chevron
CVX
|
$554K |
| 4 |
Altria Group
MO
|
$504K |
| 5 |
Delta Air Lines
DAL
|
$495K |
Top Sells
| 1 |
Williams Companies
WMB
|
$566K |
| 2 |
Viatris
VTRS
|
$495K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$441K |
| 4 |
Gilead Sciences
GILD
|
$438K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$436K |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $115K | 0.3% |
+1,691
| New | +$115K |
|
127
Illumina
ILMN
$15.5B
| $114K | 0.29% |
640
-725
| -53% | -$129K |
|
128
Cardinal Health
CAH
$35.7B
| $112K | 0.29% |
1,635
-1,716
| -51% | -$118K |
|
129
VF Corp
VFC
$5.8B
| $112K | 0.29% |
1,774
+1,740
| +5,118% | +$110K |
|
130
Aflac
AFL
$56.5B
| $108K | 0.28% |
1,735
-910
| -34% | -$56.6K |
|
|
ANR
131
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $108K | 0.28% |
29,051
+8,829
| +44% | +$32.8K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $107K | 0.28% |
1,729
-3,099
| -64% | -$192K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $107K | 0.28% |
1,446
-861
| -37% | -$63.7K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $106K | 0.27% |
846
+176
| +26% | +$22.1K |
|
135
Mastercard
MA
$535B
| $102K | 0.26% |
1,391
+358
| +35% | +$26.3K |
|
136
Simon Property Group
SPG
$58.4B
| $98K | 0.25% |
591
+513
| +658% | +$85.1K |
|
|
FDO
137
DELISTED
FAMILY DOLLAR STORES
FDO
| $96K | 0.25% |
1,447
-1,665
| -54% | -$110K |
|
138
Xerox
XRX
$482M
| $94K | 0.24% |
+7,569
| New | +$94K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $94K | 0.24% |
411
+401
| +4,010% | +$91.7K |
|
140
LyondellBasell Industries
LYB
$18B
| $85K | 0.22% |
+873
| New | +$85K |
|
141
Medtronic
MDT
$120B
| $85K | 0.22% |
1,327
+992
| +296% | +$63.5K |
|
142
SLM Corp
SLM
$6.46B
| $85K | 0.22% |
+10,279
| New | +$85K |
|
143
GE Aerospace
GE
$292B
| $82K | 0.21% |
3,119
+2,977
| +2,096% | +$78.3K |
|
144
Darden Restaurants
DRI
$24.3B
| $78K | 0.2% |
+1,684
| New | +$78K |
|
145
Elevance Health
ELV
$72.6B
| $78K | 0.2% |
719
-1,708
| -70% | -$185K |
|
146
Visa
V
$679B
| $76K | 0.2% |
363
-140
| -28% | -$29.3K |
|
147
Western Digital
WDC
$28.4B
| $76K | 0.2% |
821
+244
| +42% | +$22.6K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $76K | 0.2% |
3,409
-19,332
| -85% | -$431K |
|
149
Marsh & McLennan
MMC
$101B
| $75K | 0.19% |
1,450
-2,608
| -64% | -$135K |
|
150
Kohl's
KSS
$1.81B
| $74K | 0.19% |
+1,411
| New | +$74K |
|