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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$182B
| $167K | 0.26% |
1,611
+1,471
| +1,051% | +$152K |
|
127
Adobe
ADBE
$147B
| $164K | 0.26% |
769
-2,035
| -73% | -$434K |
|
128
Truist Financial
TFC
$59.9B
| $163K | 0.26% |
3,168
+2,019
| +176% | +$104K |
|
129
Ameriprise Financial
AMP
$48.3B
| $160K | 0.25% |
1,078
-2,896
| -73% | -$430K |
|
130
Qualcomm
QCOM
$171B
| $158K | 0.25% |
2,868
-14,663
| -84% | -$808K |
|
131
Ulta Beauty
ULTA
$23.9B
| $155K | 0.24% |
+758
| New | +$155K |
|
132
F5
FFIV
$17.6B
| $151K | 0.24% |
1,049
+1,003
| +2,180% | +$144K |
|
133
Southern Company
SO
$101B
| $151K | 0.24% |
3,375
-8,557
| -72% | -$383K |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $151K | 0.24% |
2,547
-686
| -21% | -$40.7K |
|
135
Agilent Technologies
A
$35.6B
| $147K | 0.23% |
2,203
-4,302
| -66% | -$287K |
|
136
Microchip Technology
MCHP
$34.3B
| $143K | 0.23% |
1,565
-2,051
| -57% | -$187K |
|
137
S&P Global
SPGI
$165B
| $143K | 0.23% |
763
-256
| -25% | -$48K |
|
138
Western Digital
WDC
$28.4B
| $140K | 0.22% |
1,536
+1,521
| +10,140% | +$139K |
|
139
Kellanova
K
$27.4B
| $139K | 0.22% |
+2,162
| New | +$139K |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $134K | 0.21% |
2,306
-7,596
| -77% | -$441K |
|
141
CF Industries
CF
$14.2B
| $133K | 0.21% |
+3,577
| New | +$133K |
|
142
Hershey
HSY
$37.7B
| $128K | 0.2% |
1,303
-1,706
| -57% | -$168K |
|
143
Howmet Aerospace
HWM
$69.8B
| $128K | 0.2% |
5,591
+5,536
| +10,065% | +$127K |
|
144
Norfolk Southern
NSC
$62.4B
| $124K | 0.2% |
+929
| New | +$124K |
|
145
Visa
V
$679B
| $123K | 0.19% |
1,046
+626
| +149% | +$73.6K |
|
146
Walt Disney
DIS
$213B
| $122K | 0.19% |
1,211
-2,475
| -67% | -$249K |
|
147
Public Storage
PSA
$50.6B
| $119K | 0.19% |
592
+559
| +1,694% | +$112K |
|
|
DISH
148
DELISTED
DISH Network Corp.
DISH
| $118K | 0.19% |
3,138
+1,586
| +102% | +$59.6K |
|
149
Kohl's
KSS
$1.81B
| $117K | 0.18% |
1,792
+1,765
| +6,537% | +$115K |
|
150
United Therapeutics
UTHR
$18.3B
| $116K | 0.18% |
1,057
+1,049
| +13,113% | +$115K |
|