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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $67K | 0.09% |
968
-4,194
| -81% | -$290K |
|
177
PVH
PVH
$4.05B
| $66K | 0.09% |
+440
| New | +$66K |
|
178
Signet Jewelers
SIG
$3.62B
| $66K | 0.09% |
1,183
-4,729
| -80% | -$264K |
|
179
Caterpillar
CAT
$196B
| $65K | 0.08% |
483
-87
| -15% | -$11.7K |
|
180
Fiserv
FI
$75.1B
| $64K | 0.08% |
+863
| New | +$64K |
|
181
NOV
NOV
$4.94B
| $63K | 0.08% |
+1,454
| New | +$63K |
|
182
D.R. Horton
DHI
$50.5B
| $61K | 0.08% |
1,480
-2,798
| -65% | -$115K |
|
183
Fluor
FLR
$6.63B
| $61K | 0.08% |
1,252
+1,207
| +2,682% | +$58.8K |
|
184
Interpublic Group of Companies
IPG
$9.83B
| $61K | 0.08% |
2,602
+2,115
| +434% | +$49.6K |
|
185
Murphy Oil
MUR
$3.55B
| $54K | 0.07% |
1,603
-485
| -23% | -$16.3K |
|
186
Howmet Aerospace
HWM
$70.2B
| $50K | 0.07% |
2,939
-2,652
| -47% | -$45.1K |
|
187
Northern Trust
NTRS
$25B
| $48K | 0.06% |
471
+432
| +1,108% | +$44K |
|
188
Prudential Financial
PRU
$38.6B
| $48K | 0.06% |
520
-4,247
| -89% | -$392K |
|
189
Energy Transfer Partners
ET
$60.8B
| $47K | 0.06% |
2,756
+2,577
| +1,440% | +$43.9K |
|
190
Entergy
ETR
$39.3B
| $47K | 0.06% |
573
-612
| -52% | -$50.2K |
|
191
Costco
COST
$418B
| $46K | 0.06% |
220
-687
| -76% | -$144K |
|
192
Palo Alto Networks
PANW
$127B
| $46K | 0.06% |
224
-812
| -78% | -$167K |
|
193
SPDR S&P 500 ETF Trust
SPY
$658B
| $43K | 0.06% |
+159
| New | +$43K |
|
|
KSU
194
DELISTED
Kansas City Southern
KSU
| $41K | 0.05% |
+390
| New | +$41K |
|
195
Fastenal
FAST
$57B
| $38K | 0.05% |
+781
| New | +$38K |
|
196
Sherwin-Williams
SHW
$91.2B
| $35K | 0.05% |
86
-1,444
| -94% | -$588K |
|
197
Illinois Tool Works
ITW
$77.1B
| $34K | 0.04% |
+240
| New | +$34K |
|
198
Exelon
EXC
$44.1B
| $33K | 0.04% |
760
+538
| +242% | +$23.4K |
|
199
Amgen
AMGN
$155B
| $30K | 0.04% |
162
-2,338
| -94% | -$433K |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $30K | 0.04% |
+298
| New | +$30K |
|