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 | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $1.52M | 2.39% |
6,886
+4,981
| +261% | +$1.1M |
|
|
2
Hewlett Packard
HPE
$29.6B
| $1.32M | 2.08% |
72,510
+72,397
| +64,068% | +$1.32M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $1.32M | 2.08% |
11,267
-553
| -5% | -$64.8K |
|
|
4
Bath & Body Works
BBWI
$6.18B
| $1.2M | 1.89% |
31,419
+31,364
| +57,025% | +$1.2M |
|
|
5
Honeywell
HON
$139B
| $1.18M | 1.85% |
8,140
+7,881
| +3,043% | +$1.14M |
|
6
Chubb
CB
$110B
| $1.15M | 1.81% |
8,385
+2,995
| +56% | +$411K |
|
|
7
HCA Healthcare
HCA
$94.5B
| $1.06M | 1.67% |
+10,895
| New | +$1.06M |
|
8
IBM
IBM
$227B
| $1.01M | 1.59% |
6,649
+6,629
| +33,145% | +$1.01M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $990K | 1.56% |
4,784
+421
| +10% | +$87.1K |
|
10
AutoZone
AZO
$70.2B
| $968K | 1.53% |
1,500
+1,493
| +21,329% | +$963K |
|
11
Danaher
DHR
$147B
| $964K | 1.52% |
9,904
+612
| +7% | +$59.6K |
|
12
Micron Technology
MU
$133B
| $956K | 1.51% |
18,133
+10,523
| +138% | +$555K |
|
13
Hilton Worldwide
HLT
$64.9B
| $939K | 1.48% |
+11,889
| New | +$939K |
|
14
American International
AIG
$45.1B
| $929K | 1.46% |
17,110
+3,097
| +22% | +$168K |
|
15
Target
TGT
$43.6B
| $903K | 1.42% |
+12,928
| New | +$903K |
|
16
Tyson Foods
TSN
$20.2B
| $874K | 1.38% |
11,899
+8,159
| +218% | +$599K |
|
17
Pfizer
PFE
$141B
| $853K | 1.34% |
24,176
+13,801
| +133% | +$487K |
|
18
RTX Corp
RTX
$212B
| $774K | 1.22% |
6,164
+6,136
| +21,914% | +$770K |
|
19
Vodafone
VOD
$28.8B
| $752K | 1.19% |
+27,157
| New | +$752K |
|
20
Kinder Morgan
KMI
$60B
| $738K | 1.16% |
+49,123
| New | +$738K |
|
21
Sysco
SYY
$38.5B
| $729K | 1.15% |
12,250
+6,178
| +102% | +$368K |
|
22
Starbucks
SBUX
$100B
| $664K | 1.05% |
11,585
+11,488
| +11,843% | +$658K |
|
23
eBay
EBAY
$41.4B
| $625K | 0.99% |
15,487
+15,236
| +6,070% | +$615K |
|
24
Chevron
CVX
$324B
| $622K | 0.98% |
5,473
-490
| -8% | -$55.7K |
|
25
Waste Management
WM
$91.2B
| $621K | 0.98% |
7,418
+7,392
| +28,431% | +$619K |
|