NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.52%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(+15%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$581K |
| 2 |
TJX Companies
TJX
|
$557K |
| 3 |
Chevron
CVX
|
$554K |
| 4 |
Altria Group
MO
|
$504K |
| 5 |
Delta Air Lines
DAL
|
$495K |
Top Sells
| 1 |
Williams Companies
WMB
|
$566K |
| 2 |
Viatris
VTRS
|
$495K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$441K |
| 4 |
Gilead Sciences
GILD
|
$438K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$436K |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$229B
| $16K | 0.04% |
383
-458
| -54% | -$19.1K |
|
227
Comcast
CMCSA
$126B
| $16K | 0.04% |
297
-7,780
| -96% | -$419K |
|
|
228
Williams Companies
WMB
$70.1B
| $16K | 0.04% |
272
-9,629
| -97% | -$566K |
|
229
Devon Energy
DVN
$23.1B
| $15K | 0.04% |
190
+108
| +132% | +$8.53K |
|
230
Corning
GLW
$58.7B
| $14K | 0.04% |
626
+341
| +120% | +$7.63K |
|
231
Newell Brands
NWL
$2.45B
| $14K | 0.04% |
461
-1,050
| -69% | -$31.9K |
|
|
AGN
232
DELISTED
ALLERGAN INC
AGN
| $14K | 0.04% |
80
-2,493
| -97% | -$436K |
|
233
NVIDIA
NVDA
$4.16T
| $13K | 0.03% |
722
-9,169
| -93% | -$165K |
|
234
Oracle
ORCL
$633B
| $13K | 0.03% |
322
-25
| -7% | -$1.01K |
|
235
Yum! Brands
YUM
$40.4B
| $13K | 0.03% |
154
-1,354
| -90% | -$114K |
|
|
SNDK
236
DELISTED
SANDISK CORP
SNDK
| $12K | 0.03% |
111
-540
| -83% | -$58.4K |
|
237
Boeing
BA
$179B
| $11K | 0.03% |
85
-2,330
| -96% | -$302K |
|
238
Home Depot
HD
$404B
| $11K | 0.03% |
127
-4,119
| -97% | -$357K |
|
239
JPMorgan Chase
JPM
$824B
| $11K | 0.03% |
189
+56
| +42% | +$3.26K |
|
240
Nucor
NUE
$33.6B
| $11K | 0.03% |
+232
| New | +$11K |
|
|
ALTR
241
DELISTED
ALTERA CORP
ALTR
| $11K | 0.03% |
321
-345
| -52% | -$11.8K |
|
242
Abercrombie & Fitch
ANF
$4.38B
| $10K | 0.03% |
227
-2,444
| -92% | -$108K |
|
243
Best Buy
BBY
$15.7B
| $10K | 0.03% |
328
-5,287
| -94% | -$161K |
|
244
Coca-Cola
KO
$297B
| $10K | 0.03% |
226
-528
| -70% | -$23.4K |
|
245
Invesco QQQ Trust
QQQ
$361B
| $10K | 0.03% |
108
-2,704
| -96% | -$250K |
|
246
Seagate
STX
$36.3B
| $10K | 0.03% |
174
+87
| +100% | +$5K |
|
247
Teva Pharmaceuticals
TEVA
$21.5B
| $10K | 0.03% |
184
-6,066
| -97% | -$330K |
|
248
UnitedHealth
UNH
$280B
| $10K | 0.03% |
120
+6
| +5% | +$500 |
|
|
TWX
249
DELISTED
Time Warner Inc
TWX
| $10K | 0.03% |
136
-427
| -76% | -$31.4K |
|
250
Amazon
AMZN
$2.4T
| $9K | 0.02% |
27
+13
| +93% | +$4.33K |
|