NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.72%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
–
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
354
New
354
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.43M |
| 2 |
MON
Monsanto Co
MON
|
$1.38M |
| 3 |
Eli Lilly
LLY
|
$1.29M |
| 4 |
Bank of New York Mellon
BK
|
$1.25M |
| 5 |
Kraft Heinz
KHC
|
$1.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.81% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $1.43M | 1.68% |
+20,527
| New | +$1.43M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $1.38M | 1.62% |
+11,820
| New | +$1.38M |
|
|
3
Eli Lilly
LLY
$657B
| $1.29M | 1.52% |
+15,298
| New | +$1.29M |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $1.25M | 1.47% |
+23,290
| New | +$1.25M |
|
|
5
Kraft Heinz
KHC
$33.1B
| $1.22M | 1.44% |
+15,735
| New | +$1.22M |
|
6
DuPont de Nemours
DD
$32.2B
| $1.14M | 1.34% |
+16,008
| New | +$1.14M |
|
7
Medtronic
MDT
$119B
| $1.12M | 1.32% |
+13,910
| New | +$1.12M |
|
8
Qualcomm
QCOM
$173B
| $1.12M | 1.32% |
+17,531
| New | +$1.12M |
|
9
GE Aerospace
GE
$292B
| $1.06M | 1.24% |
+60,654
| New | +$1.06M |
|
10
American Tower
AMT
$95.5B
| $1.03M | 1.2% |
+7,185
| New | +$1.03M |
|
11
Cognizant
CTSH
$35.3B
| $998K | 1.17% |
+14,045
| New | +$998K |
|
12
Prudential Financial
PRU
$38.6B
| $996K | 1.17% |
+8,659
| New | +$996K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $964K | 1.13% |
+6,326
| New | +$964K |
|
14
US Bancorp
USB
$76B
| $942K | 1.11% |
+17,571
| New | +$942K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $939K | 1.1% |
+897
| New | +$939K |
|
16
Duke Energy
DUK
$95.3B
| $925K | 1.09% |
+11,001
| New | +$925K |
|
17
Merck
MRK
$210B
| $912K | 1.07% |
+16,217
| New | +$912K |
|
18
Estee Lauder
EL
$33B
| $909K | 1.07% |
+7,138
| New | +$909K |
|
19
Boston Scientific
BSX
$156B
| $887K | 1.04% |
+35,799
| New | +$887K |
|
20
Amgen
AMGN
$155B
| $884K | 1.04% |
+5,081
| New | +$884K |
|
21
Charles Schwab
SCHW
$174B
| $883K | 1.04% |
+17,187
| New | +$883K |
|
22
Danaher
DHR
$147B
| $862K | 1.01% |
+9,292
| New | +$862K |
|
23
Exxon Mobil
XOM
$487B
| $861K | 1.01% |
+10,293
| New | +$861K |
|
24
General Motors
GM
$55.8B
| $840K | 0.99% |
+20,492
| New | +$840K |
|
25
Mondelez International
MDLZ
$79.5B
| $840K | 0.99% |
+19,629
| New | +$840K |
|