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 | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.7B
| $206K | 0.27% |
1,629
-341
| -17% | -$43.1K |
|
127
Becton Dickinson
BDX
$55.3B
| $205K | 0.27% |
854
+33
| +4% | +$7.92K |
|
128
Philip Morris
PM
$260B
| $203K | 0.26% |
+2,514
| New | +$203K |
|
129
Universal Health Services
UHS
$11.6B
| $203K | 0.26% |
1,825
+92
| +5% | +$10.2K |
|
130
Analog Devices
ADI
$124B
| $201K | 0.26% |
+2,099
| New | +$201K |
|
131
Colgate-Palmolive
CL
$67.9B
| $198K | 0.26% |
+3,044
| New | +$198K |
|
132
Humana
HUM
$36.5B
| $198K | 0.26% |
+667
| New | +$198K |
|
133
Oneok
OKE
$48.1B
| $197K | 0.26% |
2,819
+2,070
| +276% | +$145K |
|
134
Ulta Beauty
ULTA
$22.1B
| $197K | 0.26% |
841
+83
| +11% | +$19.4K |
|
135
American Express
AXP
$231B
| $194K | 0.25% |
1,989
+1,048
| +111% | +$102K |
|
136
PayPal
PYPL
$67.1B
| $193K | 0.25% |
2,328
+2,114
| +988% | +$175K |
|
137
Visa
V
$683B
| $192K | 0.25% |
1,448
+402
| +38% | +$53.3K |
|
|
X
138
DELISTED
US Steel
X
| $189K | 0.25% |
+5,454
| New | +$189K |
|
139
Prologis
PLD
$106B
| $186K | 0.24% |
+2,833
| New | +$186K |
|
140
Cummins
CMI
$54.9B
| $183K | 0.24% |
+1,375
| New | +$183K |
|
141
Corpay
CPAY
$23B
| $180K | 0.23% |
+856
| New | +$180K |
|
142
Archer Daniels Midland
ADM
$30.1B
| $178K | 0.23% |
+3,878
| New | +$178K |
|
143
Vodafone
VOD
$28.8B
| $174K | 0.23% |
7,195
-19,962
| -74% | -$483K |
|
144
Mohawk Industries
MHK
$8.24B
| $173K | 0.23% |
810
+707
| +686% | +$151K |
|
145
Travel + Leisure Co
TNL
$4.11B
| $172K | 0.22% |
3,869
+2,019
| +109% | +$89.8K |
|
146
Host Hotels & Resorts
HST
$11.8B
| $169K | 0.22% |
+8,022
| New | +$169K |
|
147
Hershey
HSY
$37.3B
| $167K | 0.22% |
1,789
+486
| +37% | +$45.4K |
|
148
Travelers Companies
TRV
$61.1B
| $167K | 0.22% |
1,368
+172
| +14% | +$21K |
|
149
CBRE Group
CBRE
$48.2B
| $160K | 0.21% |
+3,361
| New | +$160K |
|
150
Deere & Co
DE
$129B
| $157K | 0.2% |
1,126
+865
| +331% | +$121K |
|