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
-$21.6M
(-25%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-32.73%
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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32.2B
| $31K | 0.05% |
311
-778
| -71% | -$77.6K |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $31K | 0.05% |
+453
| New | +$31K |
|
203
Brookdale Senior Living
BKD
$1.82B
| $30K | 0.05% |
4,372
+1,069
| +32% | +$7.34K |
|
204
Devon Energy
DVN
$22.2B
| $28K | 0.04% |
871
-1,815
| -68% | -$58.3K |
|
205
Mohawk Industries
MHK
$8.18B
| $24K | 0.04% |
103
-321
| -76% | -$74.8K |
|
206
Fifth Third Bancorp
FITB
$30.4B
| $23K | 0.04% |
729
-603
| -45% | -$19K |
|
207
Verisk Analytics
VRSK
$37.6B
| $23K | 0.04% |
225
+215
| +2,150% | +$22K |
|
208
Consolidated Edison
ED
$35.6B
| $22K | 0.03% |
285
+268
| +1,576% | +$20.7K |
|
209
Monster Beverage
MNST
$62.3B
| $20K | 0.03% |
698
-2,006
| -74% | -$57.5K |
|
210
Ecolab
ECL
$78B
| $18K | 0.03% |
130
-1,983
| -94% | -$275K |
|
211
PayPal
PYPL
$66B
| $17K | 0.03% |
214
-2,275
| -91% | -$181K |
|
212
Kimco Realty
KIM
$15.4B
| $16K | 0.03% |
1,132
+1,096
| +3,044% | +$15.5K |
|
213
VeriSign
VRSN
$25.5B
| $16K | 0.03% |
134
+116
| +644% | +$13.9K |
|
214
O'Reilly Automotive
ORLY
$88.5B
| $13K | 0.02% |
810
-6,765
| -89% | -$109K |
|
215
Interpublic Group of Companies
IPG
$9.71B
| $11K | 0.02% |
487
-5,893
| -92% | -$133K |
|
216
Capri Holdings
CPRI
$2.55B
| $10K | 0.02% |
159
-8,461
| -98% | -$532K |
|
217
Exelon
EXC
$44.3B
| $9K | 0.01% |
311
-3,448
| -92% | -$99.8K |
|
218
CenterPoint Energy
CNP
$24.7B
| $7K | 0.01% |
246
-4,381
| -95% | -$125K |
|
219
Goldman Sachs
GS
$223B
| $7K | 0.01% |
27
-35
| -56% | -$9.07K |
|
220
Community Health Systems
CYH
$394M
| $5K | 0.01% |
1,237
-16,000
| -93% | -$64.7K |
|
221
Northern Trust
NTRS
$24.9B
| $4K | 0.01% |
+39
| New | +$4K |
|
222
Welltower
WELL
$113B
| $4K | 0.01% |
71
-7,565
| -99% | -$426K |
|
223
Energy Transfer Partners
ET
$60.7B
| $3K | ﹤0.01% |
179
-1,757
| -91% | -$29.4K |
|
224
Fluor
FLR
$6.83B
| $3K | ﹤0.01% |
45
+26
| +137% | +$1.73K |
|
225
Halliburton
HAL
$18.5B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|