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 | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $1.01M | 1.31% | 9,076 +6,608 | +268% | +$732K |
|
|
2
Macy's
M
$3.59B
| $983K | 1.28% | +26,255 | New | +$983K |
|
|
3
Intuitive Surgical
ISRG
$170B
| $969K | 1.26% | +2,026 | New | +$969K |
|
4
Adobe
ADBE
$151B
| $968K | 1.26% | 3,972 +3,203 | +417% | +$781K |
|
5
Kohl's
KSS
$1.69B
| $966K | 1.26% | 13,250 +11,458 | +639% | +$835K |
|
6
Automatic Data Processing
ADP
$123B
| $960K | 1.25% | 7,158 +5,355 | +297% | +$718K |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $946K | 1.23% | +5,666 | New | +$946K |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $924K | 1.2% | +7,045 | New | +$924K |
|
9
Phillips 66
PSX
$54B
| $920K | 1.2% | 8,196 +4,172 | +104% | +$468K |
|
10
Cisco
CSCO
$274B
| $917K | 1.2% | 21,311 +13,170 | +162% | +$567K |
|
11
Advanced Micro Devices
AMD
$264B
| $898K | 1.17% | 59,906 +15,330 | +34% | +$230K |
|
12
UnitedHealth
UNH
$281B
| $896K | 1.17% | 3,650 +2,761 | +311% | +$678K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $895K | 1.17% | 20,505 +11,555 | +129% | +$504K |
|
14
CME Group
CME
$96B
| $884K | 1.15% | 5,394 +3,013 | +127% | +$494K |
|
|
15
CSX Corp
CSX
$60.6B
| $863K | 1.13% | +13,530 | New | +$863K |
|
16
Boeing
BA
$177B
| $832K | 1.08% | +2,481 | New | +$832K |
|
17
AbbVie
ABBV
$372B
| $811K | 1.06% | +8,759 | New | +$811K |
|
18
Bank of America
BAC
$376B
| $811K | 1.06% | 28,773 +25,761 | +855% | +$726K |
|
19
Constellation Brands
STZ
$28.5B
| $806K | 1.05% | +3,680 | New | +$806K |
|
20
Intuit
INTU
$186B
| $799K | 1.04% | 3,912 +2,639 | +207% | +$539K |
|
21
Newmont
NEM
$81.7B
| $786K | 1.02% | +20,859 | New | +$786K |
|
22
JPMorgan Chase
JPM
$829B
| $784K | 1.02% | 7,526 +7,149 | +1,896% | +$745K |
|
23
Amazon
AMZN
$2.44T
| $765K | 1% | +450 | New | +$765K |
|
24
NetApp
NTAP
$22.6B
| $764K | 1% | +9,730 | New | +$764K |
|
25
Northrop Grumman
NOC
$84.5B
| $739K | 0.96% | +2,402 | New | +$739K |
|