NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
+4.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$33.8M
AUM Growth
-$79.1M
(-70%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-239.37%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
354
New
60
Increased
83
Reduced
139
Closed
71
Top Buys
| 1 |
Micron Technology
MU
|
$544K |
| 2 |
Viatris
VTRS
|
$537K |
| 3 |
Vodafone
VOD
|
$485K |
| 4 |
Wynn Resorts
WYNN
|
$448K |
| 5 |
Union Pacific
UNP
|
$443K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.92M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.76M |
| 3 |
Dollar Tree
DLTR
|
$1.76M |
| 4 |
Marvell Technology
MRVL
|
$1.72M |
| 5 |
Exelon
EXC
|
$1.69M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $10K | 0.03% |
87
-252
| -74% | -$29K |
|
227
Qualcomm
QCOM
$172B
| $10K | 0.03% |
123
-78
| -39% | -$6.34K |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $10K | 0.03% |
152
-11,416
| -99% | -$751K |
|
229
Biogen
BIIB
$20.4B
| $9K | 0.03% |
28
-3,606
| -99% | -$1.16M |
|
230
Deere & Co
DE
$128B
| $9K | 0.03% |
99
+73
| +281% | +$6.64K |
|
231
Halliburton
HAL
$18.5B
| $9K | 0.03% |
161
-26,163
| -99% | -$1.46M |
|
232
UnitedHealth
UNH
$287B
| $9K | 0.03% |
114
-7,065
| -98% | -$558K |
|
|
JOY
233
DELISTED
Joy Global Inc
JOY
| $9K | 0.03% |
158
+95
| +151% | +$5.41K |
|
234
D.R. Horton
DHI
$54.4B
| $8K | 0.02% |
+384
| New | +$8K |
|
235
JPMorgan Chase
JPM
$810B
| $8K | 0.02% |
133
-134
| -50% | -$8.06K |
|
236
Lam Research
LRCX
$134B
| $8K | 0.02% |
1,440
-216,620
| -99% | -$1.2M |
|
237
TJX Companies
TJX
$156B
| $8K | 0.02% |
270
-586
| -68% | -$17.4K |
|
238
Alcoa
AA
$8.13B
| $7K | 0.02% |
233
-141
| -38% | -$4.24K |
|
239
Aon
AON
$79B
| $7K | 0.02% |
81
-3,575
| -98% | -$309K |
|
240
Check Point Software Technologies
CHKP
$21B
| $7K | 0.02% |
104
-9
| -8% | -$606 |
|
241
MetLife
MET
$52.6B
| $7K | 0.02% |
159
-2,216
| -93% | -$97.6K |
|
242
Procter & Gamble
PG
$373B
| $7K | 0.02% |
90
-6,982
| -99% | -$543K |
|
243
Walmart
WMT
$806B
| $7K | 0.02% |
267
-13,470
| -98% | -$353K |
|
244
Capital One
COF
$141B
| $6K | 0.02% |
79
+16
| +25% | +$1.22K |
|
245
Coterra Energy
CTRA
$18.2B
| $6K | 0.02% |
171
-12,174
| -99% | -$427K |
|
246
Emerson Electric
EMR
$74.8B
| $6K | 0.02% |
95
+30
| +46% | +$1.9K |
|
247
Corning
GLW
$61.4B
| $6K | 0.02% |
285
-824
| -74% | -$17.3K |
|
248
Johnson & Johnson
JNJ
$429B
| $6K | 0.02% |
58
-5,801
| -99% | -$600K |
|
249
M&T Bank
MTB
$31B
| $6K | 0.02% |
50
-3,640
| -99% | -$437K |
|
250
State Street
STT
$31.9B
| $6K | 0.02% |
93
-6,102
| -98% | -$394K |
|