NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-10.78%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
398
New
144
Increased
71
Reduced
54
Closed
129
Top Buys
| 1 |
Progressive
PGR
|
$1.85M |
| 2 |
Waste Management
WM
|
$1.54M |
| 3 |
Intel
INTC
|
$1.32M |
| 4 |
McDonald's
MCD
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 3 |
Honeywell
HON
|
$1.07M |
| 4 |
Netflix
NFLX
|
$1.06M |
| 5 |
Medtronic
MDT
|
$1.06M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $1.85M | 2.12% |
+15,936
| New | +$1.85M |
|
|
2
Intel
INTC
$107B
| $1.56M | 1.79% |
60,451
+51,348
| +564% | +$1.32M |
|
|
3
Waste Management
WM
$91.2B
| $1.54M | 1.76% |
+9,595
| New | +$1.54M |
|
4
Comcast
CMCSA
$125B
| $1.23M | 1.41% |
42,006
+20,109
| +92% | +$590K |
|
|
5
McDonald's
MCD
$224B
| $1.22M | 1.39% |
+5,270
| New | +$1.22M |
|
6
General Dynamics
GD
$87.3B
| $1.17M | 1.34% |
5,497
+4,026
| +274% | +$854K |
|
|
7
Verizon
VZ
$186B
| $1.11M | 1.27% |
+29,172
| New | +$1.11M |
|
8
Charter Communications
CHTR
$36.3B
| $1.08M | 1.24% |
+3,564
| New | +$1.08M |
|
9
Advanced Micro Devices
AMD
$264B
| $1.06M | 1.21% |
16,657
+12,083
| +264% | +$765K |
|
10
Realty Income
O
$53.7B
| $1M | 1.15% |
+17,219
| New | +$1M |
|
11
S&P Global
SPGI
$167B
| $916K | 1.05% |
+3,001
| New | +$916K |
|
12
Stanley Black & Decker
SWK
$11.5B
| $897K | 1.03% |
11,922
+4,514
| +61% | +$340K |
|
13
Waste Connections
WCN
$47.5B
| $887K | 1.02% |
+6,565
| New | +$887K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $855K | 0.98% |
+27,229
| New | +$855K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $844K | 0.97% |
11,169
+10,817
| +3,073% | +$817K |
|
16
Occidental Petroleum
OXY
$46.9B
| $834K | 0.96% |
13,573
-1,091
| -7% | -$67K |
|
17
Newmont
NEM
$81.7B
| $807K | 0.93% |
19,197
+15,519
| +422% | +$652K |
|
18
McKesson
MCK
$85.4B
| $763K | 0.87% |
+2,244
| New | +$763K |
|
19
Blackrock
BLK
$175B
| $757K | 0.87% |
1,376
+1,232
| +856% | +$678K |
|
20
Republic Services
RSG
$73B
| $756K | 0.87% |
+5,555
| New | +$756K |
|
21
Match Group
MTCH
$8.98B
| $737K | 0.84% |
15,435
+12,650
| +454% | +$604K |
|
22
Tesla
TSLA
$1.08T
| $737K | 0.84% |
+2,780
| New | +$737K |
|
23
Sherwin-Williams
SHW
$91.2B
| $712K | 0.82% |
+3,479
| New | +$712K |
|
24
Okta
OKTA
$16.4B
| $711K | 0.82% |
12,503
+6,994
| +127% | +$398K |
|
25
IQVIA
IQV
$32.4B
| $708K | 0.81% |
+3,911
| New | +$708K |
|