NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.33%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
310
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.68M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 4 |
Amgen
AMGN
|
$1.4M |
| 5 |
Newmont
NEM
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.88% |
| 3 | Energy | 13.37% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$186B
| $16K | 0.02% |
+312
| New | +$16K |
|
227
Wynn Resorts
WYNN
$13B
| $16K | 0.02% |
+124
| New | +$16K |
|
228
American International
AIG
$44.5B
| $15K | 0.02% |
+328
| New | +$15K |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $15K | 0.02% |
+306
| New | +$15K |
|
230
Procter & Gamble
PG
$369B
| $15K | 0.02% |
+204
| New | +$15K |
|
231
PNC Financial Services
PNC
$80.5B
| $15K | 0.02% |
+210
| New | +$15K |
|
232
Wells Fargo
WFC
$261B
| $15K | 0.02% |
+364
| New | +$15K |
|
|
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15K | 0.02% |
+441
| New | +$15K |
|
234
GE Aerospace
GE
$288B
| $14K | 0.02% |
+623
| New | +$14K |
|
235
Altria Group
MO
$112B
| $14K | 0.02% |
+409
| New | +$14K |
|
|
GAP
236
The Gap, Inc.
GAP
$8.23B
| $14K | 0.02% |
+339
| New | +$14K |
|
237
Best Buy
BBY
$15.3B
| $13K | 0.01% |
+474
| New | +$13K |
|
238
NRG Energy
NRG
$27.6B
| $13K | 0.01% |
+485
| New | +$13K |
|
239
Truist Financial
TFC
$59.7B
| $13K | 0.01% |
+383
| New | +$13K |
|
240
Walmart
WMT
$776B
| $13K | 0.01% |
+174
| New | +$13K |
|
|
SWN
241
DELISTED
Southwestern Energy Company
SWN
| $13K | 0.01% |
+358
| New | +$13K |
|
|
YHOO
242
DELISTED
Yahoo Inc
YHOO
| $13K | 0.01% |
+532
| New | +$13K |
|
243
Citigroup
C
$173B
| $12K | 0.01% |
+260
| New | +$12K |
|
244
CSX Corp
CSX
$60.2B
| $12K | 0.01% |
+534
| New | +$12K |
|
245
CVS Health
CVS
$94.4B
| $12K | 0.01% |
+209
| New | +$12K |
|
246
Danaher
DHR
$145B
| $12K | 0.01% |
+182
| New | +$12K |
|
247
SPDR S&P 500 ETF Trust
SPY
$652B
| $12K | 0.01% |
+76
| New | +$12K |
|
248
Yum! Brands
YUM
$40.3B
| $12K | 0.01% |
+167
| New | +$12K |
|
249
Estee Lauder
EL
$32.3B
| $12K | 0.01% |
+177
| New | +$12K |
|
250
Humana
HUM
$37.4B
| $12K | 0.01% |
+144
| New | +$12K |
|