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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.8B
| $115K | 0.18% |
1,484
-9,517
| -87% | -$738K |
|
152
Royal Caribbean
RCL
$96.2B
| $115K | 0.18% |
968
-582
| -38% | -$69.1K |
|
|
GAP
153
The Gap, Inc.
GAP
$8.44B
| $115K | 0.18% |
3,710
-3,450
| -48% | -$107K |
|
|
154
Las Vegas Sands
LVS
$39.1B
| $114K | 0.18% |
1,599
-18,928
| -92% | -$1.35M |
|
155
Keurig Dr Pepper
KDP
$39.3B
| $113K | 0.18% |
952
+935
| +5,500% | +$111K |
|
156
Pultegroup
PHM
$26.1B
| $112K | 0.18% |
3,796
-17,523
| -82% | -$517K |
|
157
M&T Bank
MTB
$31.1B
| $111K | 0.17% |
610
-545
| -47% | -$99.2K |
|
158
Corning
GLW
$58.7B
| $109K | 0.17% |
3,940
-18,417
| -82% | -$510K |
|
159
Zions Bancorporation
ZION
$8.46B
| $109K | 0.17% |
2,089
+1,575
| +306% | +$82.2K |
|
160
Mondelez International
MDLZ
$80B
| $104K | 0.16% |
2,549
-17,080
| -87% | -$697K |
|
161
Skechers
SKX
$9.49B
| $103K | 0.16% |
2,667
+2,470
| +1,254% | +$95.4K |
|
162
Moody's
MCO
$89.4B
| $102K | 0.16% |
641
+491
| +327% | +$78.1K |
|
163
Western Union
WU
$2.83B
| $102K | 0.16% |
5,287
-10,682
| -67% | -$206K |
|
164
American Electric Power
AEP
$58.9B
| $101K | 0.16% |
1,465
+1,329
| +977% | +$91.6K |
|
165
Merck
MRK
$214B
| $101K | 0.16% |
1,842
-14,375
| -89% | -$788K |
|
166
Gen Digital
GEN
$18.2B
| $96K | 0.15% |
3,754
-20,471
| -85% | -$523K |
|
167
Entergy
ETR
$39B
| $93K | 0.15% |
1,185
-1,182
| -50% | -$92.8K |
|
168
Illumina
ILMN
$15.5B
| $90K | 0.14% |
382
+102
| +36% | +$24K |
|
169
Bank of America
BAC
$373B
| $89K | 0.14% |
+3,012
| New | +$89K |
|
|
WFT
170
DELISTED
Weatherford International plc
WFT
| $89K | 0.14% |
36,628
+14,533
| +66% | +$35.3K |
|
171
American Express
AXP
$230B
| $87K | 0.14% |
941
+875
| +1,326% | +$80.9K |
|
172
Caterpillar
CAT
$195B
| $83K | 0.13% |
570
-1,902
| -77% | -$277K |
|
173
ConocoPhillips
COP
$124B
| $77K | 0.12% |
1,297
-6,151
| -83% | -$365K |
|
174
Citizens Financial Group
CFG
$22.3B
| $76K | 0.12% |
1,835
+1,695
| +1,211% | +$70.2K |
|
175
Occidental Petroleum
OXY
$47.3B
| $75K | 0.12% |
+1,152
| New | +$75K |
|