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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$62.3B
| $71K | 0.11% |
555
-1,848
| -77% | -$236K |
|
177
McKesson
MCK
$85.9B
| $67K | 0.11% |
+476
| New | +$67K |
|
178
Capital One
COF
$142B
| $64K | 0.1% |
+674
| New | +$64K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63K | 0.1% |
322
+302
| +1,510% | +$59.1K |
|
180
T Rowe Price
TROW
$23.2B
| $63K | 0.1% |
+595
| New | +$63K |
|
181
Edwards Lifesciences
EW
$47.7B
| $62K | 0.1% |
1,368
-348
| -20% | -$15.8K |
|
182
Marsh & McLennan
MMC
$101B
| $56K | 0.09% |
682
+619
| +983% | +$50.8K |
|
183
Textron
TXT
$14.2B
| $56K | 0.09% |
944
-348
| -27% | -$20.6K |
|
|
AMTD
184
DELISTED
TD Ameritrade Holding Corp
AMTD
| $56K | 0.09% |
976
-5,038
| -84% | -$289K |
|
185
Allstate
ALL
$53.9B
| $55K | 0.09% |
578
+477
| +472% | +$45.4K |
|
186
Murphy Oil
MUR
$3.58B
| $54K | 0.09% |
2,088
-1,926
| -48% | -$49.8K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $53K | 0.08% |
+750
| New | +$53K |
|
188
EQT Corp
EQT
$32.2B
| $49K | 0.08% |
1,890
-2,162
| -53% | -$56.1K |
|
189
Ross Stores
ROST
$49.3B
| $49K | 0.08% |
+633
| New | +$49K |
|
190
Eastman Chemical
EMN
$7.76B
| $46K | 0.07% |
441
-891
| -67% | -$92.9K |
|
191
Hartford Financial Services
HIG
$37.4B
| $45K | 0.07% |
878
-122
| -12% | -$6.25K |
|
192
Aon
AON
$80.6B
| $43K | 0.07% |
309
-5,500
| -95% | -$765K |
|
193
Oneok
OKE
$46.5B
| $42K | 0.07% |
749
+664
| +781% | +$37.2K |
|
194
JPMorgan Chase
JPM
$824B
| $41K | 0.06% |
377
+323
| +598% | +$35.1K |
|
195
Deere & Co
DE
$127B
| $39K | 0.06% |
261
-2,307
| -90% | -$345K |
|
196
Liberty Global Class A
LBTYA
$4.03B
| $36K | 0.06% |
1,125
+1,082
| +2,516% | +$34.6K |
|
197
3M
MMM
$81B
| $34K | 0.05% |
190
-2,642
| -93% | -$473K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $34K | 0.05% |
567
+306
| +117% | +$18.3K |
|
199
General Dynamics
GD
$86.8B
| $33K | 0.05% |
150
-492
| -77% | -$108K |
|
200
Helmerich & Payne
HP
$2B
| $32K | 0.05% |
484
+457
| +1,693% | +$30.2K |
|