NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-10.78%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
398
New
144
Increased
71
Reduced
54
Closed
129
Top Buys
| 1 |
Progressive
PGR
|
$1.85M |
| 2 |
Waste Management
WM
|
$1.54M |
| 3 |
Intel
INTC
|
$1.32M |
| 4 |
McDonald's
MCD
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 3 |
Honeywell
HON
|
$1.07M |
| 4 |
Netflix
NFLX
|
$1.06M |
| 5 |
Medtronic
MDT
|
$1.06M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aramark
ARMK
$10.3B
| $203K | 0.23% |
+6,517
| New | +$203K |
|
152
Clorox
CLX
$14.5B
| $203K | 0.23% |
+1,582
| New | +$203K |
|
153
Xylem
XYL
$34.5B
| $200K | 0.23% |
2,292
+513
| +29% | +$44.8K |
|
154
DocuSign
DOCU
$15.5B
| $199K | 0.23% |
3,720
-3,443
| -48% | -$184K |
|
155
Southwest Airlines
LUV
$17.3B
| $198K | 0.23% |
+6,407
| New | +$198K |
|
156
Exact Sciences
EXAS
$8.98B
| $194K | 0.22% |
+5,980
| New | +$194K |
|
157
Costco
COST
$418B
| $193K | 0.22% |
+408
| New | +$193K |
|
158
Danaher
DHR
$147B
| $192K | 0.22% |
+743
| New | +$192K |
|
159
Universal Health Services
UHS
$11.6B
| $191K | 0.22% |
+2,171
| New | +$191K |
|
160
Microsoft
MSFT
$3.77T
| $190K | 0.22% |
+815
| New | +$190K |
|
161
Garmin
GRMN
$46.5B
| $188K | 0.22% |
2,340
+499
| +27% | +$40.1K |
|
162
Teradyne
TER
$18.8B
| $187K | 0.21% |
+2,489
| New | +$187K |
|
163
American Electric Power
AEP
$59.4B
| $184K | 0.21% |
+2,133
| New | +$184K |
|
164
ConocoPhillips
COP
$124B
| $182K | 0.21% |
1,777
-7,328
| -80% | -$751K |
|
|
XYZ
165
Block, Inc.
XYZ
$48.5B
| $180K | 0.21% |
+3,268
| New | +$180K |
|
166
Weyerhaeuser
WY
$18.7B
| $180K | 0.21% |
+6,292
| New | +$180K |
|
167
Exelon
EXC
$44.1B
| $177K | 0.2% |
4,724
-990
| -17% | -$37.1K |
|
168
Constellation Brands
STZ
$28.5B
| $177K | 0.2% |
+769
| New | +$177K |
|
169
Dell
DELL
$82.6B
| $174K | 0.2% |
+5,099
| New | +$174K |
|
170
Fortive
FTV
$16.2B
| $174K | 0.2% |
+2,984
| New | +$174K |
|
171
Idexx Laboratories
IDXX
$51.8B
| $172K | 0.2% |
529
-1,413
| -73% | -$459K |
|
172
CSX Corp
CSX
$60.6B
| $168K | 0.19% |
6,291
-5,438
| -46% | -$145K |
|
173
Elevance Health
ELV
$71.8B
| $166K | 0.19% |
365
+251
| +220% | +$114K |
|
174
Atmos Energy
ATO
$26.7B
| $165K | 0.19% |
1,617
+832
| +106% | +$84.9K |
|
175
Norfolk Southern
NSC
$62.8B
| $164K | 0.19% |
781
+670
| +604% | +$141K |
|