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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$213B
| $29K | 0.04% |
274
-937
| -77% | -$99.2K |
|
202
CMS Energy
CMS
$21.4B
| $28K | 0.04% |
+594
| New | +$28K |
|
203
Ball Corp
BALL
$14.3B
| $25K | 0.03% |
+699
| New | +$25K |
|
204
JetBlue
JBLU
$1.95B
| $24K | 0.03% |
+1,274
| New | +$24K |
|
|
WLL
205
DELISTED
Whiting Petroleum Corporation
WLL
| $24K | 0.03% |
+457
| New | +$24K |
|
206
Verisk Analytics
VRSK
$37.5B
| $23K | 0.03% |
213
-12
| -5% | -$1.3K |
|
207
IBM
IBM
$227B
| $22K | 0.03% |
160
-6,489
| -98% | -$892K |
|
208
Capital One
COF
$145B
| $18K | 0.02% |
193
-481
| -71% | -$44.9K |
|
209
AT&T
T
$209B
| $18K | 0.02% |
+566
| New | +$18K |
|
210
WEC Energy
WEC
$34.3B
| $18K | 0.02% |
+279
| New | +$18K |
|
211
Aptiv
APTV
$17.3B
| $15K | 0.02% |
+160
| New | +$15K |
|
212
Duke Energy
DUK
$95.3B
| $15K | 0.02% |
195
-1,289
| -87% | -$99.2K |
|
213
Fidelity National Information Services
FIS
$36.5B
| $15K | 0.02% |
+139
| New | +$15K |
|
214
American Tower
AMT
$95.5B
| $14K | 0.02% |
96
-1,121
| -92% | -$163K |
|
215
Boston Properties
BXP
$11.5B
| $14K | 0.02% |
+115
| New | +$14K |
|
216
LyondellBasell Industries
LYB
$18.1B
| $14K | 0.02% |
+126
| New | +$14K |
|
|
RHT
217
DELISTED
Red Hat Inc
RHT
| $14K | 0.02% |
102
-1,325
| -93% | -$182K |
|
218
Workday
WDAY
$61.6B
| $12K | 0.02% |
95
-460
| -83% | -$58.1K |
|
219
MGM Resorts International
MGM
$10.8B
| $11K | 0.01% |
+365
| New | +$11K |
|
|
CLR
220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11K | 0.01% |
+179
| New | +$11K |
|
221
Freeport-McMoran
FCX
$63.7B
| $9K | 0.01% |
+533
| New | +$9K |
|
|
COL
222
DELISTED
Rockwell Collins
COL
| $9K | 0.01% |
+68
| New | +$9K |
|
223
Apple
AAPL
$3.45T
| $8K | 0.01% |
44
-1,116
| -96% | -$203K |
|
224
Alibaba
BABA
$322B
| $8K | 0.01% |
+41
| New | +$8K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $8K | 0.01% |
125
-625
| -83% | -$40K |
|