NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.72%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
–
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
354
New
354
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.43M |
| 2 |
MON
Monsanto Co
MON
|
$1.38M |
| 3 |
Eli Lilly
LLY
|
$1.29M |
| 4 |
Bank of New York Mellon
BK
|
$1.25M |
| 5 |
Kraft Heinz
KHC
|
$1.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.81% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.26% |
+3,044
| New | +$221K |
|
127
PNC Financial Services
PNC
$80.5B
| $218K | 0.26% |
+1,515
| New | +$218K |
|
128
Paychex
PAYX
$48.8B
| $216K | 0.25% |
+3,177
| New | +$216K |
|
129
Lennar Class A
LEN
$34.8B
| $203K | 0.24% |
+3,206
| New | +$203K |
|
130
Mastercard
MA
$535B
| $201K | 0.24% |
+1,329
| New | +$201K |
|
131
Hologic
HOLX
$14.7B
| $199K | 0.23% |
+4,653
| New | +$199K |
|
132
MGM Resorts International
MGM
$10.4B
| $197K | 0.23% |
+5,920
| New | +$197K |
|
133
M&T Bank
MTB
$30.9B
| $197K | 0.23% |
+1,155
| New | +$197K |
|
134
Entergy
ETR
$38.8B
| $193K | 0.23% |
+2,367
| New | +$193K |
|
135
TE Connectivity
TEL
$60.6B
| $192K | 0.23% |
+2,022
| New | +$192K |
|
136
Royal Caribbean
RCL
$96.1B
| $185K | 0.22% |
+1,550
| New | +$185K |
|
137
PayPal
PYPL
$66.4B
| $184K | 0.22% |
+2,489
| New | +$184K |
|
138
AvalonBay Communities
AVB
$27.1B
| $181K | 0.21% |
+1,013
| New | +$181K |
|
139
Lincoln National
LNC
$8.16B
| $180K | 0.21% |
+2,335
| New | +$180K |
|
140
Intuitive Surgical
ISRG
$157B
| $177K | 0.21% |
+484
| New | +$177K |
|
141
S&P Global
SPGI
$164B
| $172K | 0.2% |
+1,019
| New | +$172K |
|
|
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
| $169K | 0.2% |
+3,233
| New | +$169K |
|
143
Motorola Solutions
MSI
$78.9B
| $168K | 0.2% |
+1,860
| New | +$168K |
|
144
Nike
NKE
$110B
| $168K | 0.2% |
+2,697
| New | +$168K |
|
145
UnitedHealth
UNH
$277B
| $168K | 0.2% |
+762
| New | +$168K |
|
146
Ford
F
$46.2B
| $164K | 0.19% |
+13,125
| New | +$164K |
|
147
Meta Platforms (Facebook)
META
$1.85T
| $164K | 0.19% |
+927
| New | +$164K |
|
|
XL
148
DELISTED
XL Group Ltd.
XL
| $163K | 0.19% |
+4,645
| New | +$163K |
|
149
First Solar
FSLR
$21.4B
| $162K | 0.19% |
+2,402
| New | +$162K |
|
150
McDonald's
MCD
$226B
| $162K | 0.19% |
+945
| New | +$162K |
|