NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.38%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+45%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25
Top Buys
| 1 |
General Dynamics
GD
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Charter Communications
CHTR
|
$1.25M |
| 4 |
Cigna
CI
|
$1.23M |
| 5 |
Corning
GLW
|
$1.21M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 3 |
Electronic Arts
EA
|
$980K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Consumer Discretionary | 14.22% |
| 2 | Financials | 13% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.3B
| $46K | 0.05% |
406
+357
| +729% | +$40.4K |
|
227
F5
FFIV
$18B
| $44K | 0.05% |
285
-290
| -50% | -$44.8K |
|
228
Interpublic Group of Companies
IPG
$9.83B
| $44K | 0.05% |
2,088
+1,958
| +1,506% | +$41.3K |
|
229
Macy's
M
$3.66B
| $43K | 0.05% |
1,777
+1,563
| +730% | +$37.8K |
|
230
Coterra Energy
CTRA
$18.7B
| $41K | 0.05% |
1,556
-12,540
| -89% | -$330K |
|
231
Home Depot
HD
$405B
| $40K | 0.05% |
208
+71
| +52% | +$13.7K |
|
232
Aflac
AFL
$57.2B
| $38K | 0.04% |
769
+286
| +59% | +$14.1K |
|
233
Yum! Brands
YUM
$40.8B
| $38K | 0.04% |
380
-2,285
| -86% | -$229K |
|
234
Aon
AON
$79.1B
| $36K | 0.04% |
211
-2,119
| -91% | -$362K |
|
235
Mondelez International
MDLZ
$80B
| $36K | 0.04% |
719
-6,294
| -90% | -$315K |
|
236
Range Resources
RRC
$8.16B
| $36K | 0.04% |
3,199
-33,843
| -91% | -$381K |
|
237
Schlumberger
SLB
$53.6B
| $36K | 0.04% |
828
-19,148
| -96% | -$833K |
|
238
Advance Auto Parts
AAP
$3.66B
| $35K | 0.04% |
206
-1,327
| -87% | -$225K |
|
239
Tapestry
TPR
$21.4B
| $35K | 0.04% |
1,092
-3,196
| -75% | -$102K |
|
240
Tractor Supply
TSCO
$32.7B
| $34K | 0.04% |
347
-1,886
| -84% | -$185K |
|
241
Automatic Data Processing
ADP
$123B
| $33K | 0.04% |
208
+116
| +126% | +$18.4K |
|
242
Linde
LIN
$224B
| $33K | 0.04% |
186
-2,256
| -92% | -$400K |
|
243
State Street
STT
$32.6B
| $33K | 0.04% |
492
+477
| +3,180% | +$32K |
|
244
Darden Restaurants
DRI
$24.1B
| $32K | 0.04% |
261
+254
| +3,629% | +$31.1K |
|
245
FedEx
FDX
$52.9B
| $31K | 0.04% |
170
+45
| +36% | +$8.21K |
|
246
Goodyear
GT
$2.4B
| $31K | 0.04% |
1,700
+1,648
| +3,169% | +$30.1K |
|
247
Advanced Micro Devices
AMD
$263B
| $30K | 0.04% |
1,167
-4,050
| -78% | -$104K |
|
248
GE Aerospace
GE
$292B
| $29K | 0.03% |
2,880
-3,136
| -52% | -$31.6K |
|
249
Principal Financial Group
PFG
$17.8B
| $28K | 0.03% |
570
+469
| +464% | +$23K |
|
250
Boston Properties
BXP
$11.5B
| $27K | 0.03% |
203
+6
| +3% | +$798 |
|