NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+4.97%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$1.68M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.6M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.29M |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
Walmart
WMT
|
$1.42M |
| 3 |
General Dynamics
GD
|
$1.38M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
Northrop Grumman
NOC
|
$1.12M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$18B
| $46K | 0.05% |
527
-3,942
| -88% | -$344K |
|
227
Altria Group
MO
$113B
| $46K | 0.05% |
+975
| New | +$46K |
|
228
Alaska Air
ALK
$7.22B
| $45K | 0.05% |
+700
| New | +$45K |
|
229
Marathon Petroleum
MPC
$54.8B
| $45K | 0.05% |
806
+457
| +131% | +$25.5K |
|
230
AvalonBay Communities
AVB
$26.9B
| $44K | 0.05% |
216
+184
| +575% | +$37.5K |
|
231
Darden Restaurants
DRI
$24.3B
| $43K | 0.05% |
351
+90
| +34% | +$11K |
|
232
Xerox
XRX
$482M
| $43K | 0.05% |
1,227
+992
| +422% | +$34.8K |
|
233
State Street
STT
$32.1B
| $42K | 0.04% |
742
+250
| +51% | +$14.2K |
|
234
Viatris
VTRS
$12.3B
| $42K | 0.04% |
2,192
+2,011
| +1,111% | +$38.5K |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $42K | 0.04% |
251
-2,187
| -90% | -$366K |
|
236
Adobe
ADBE
$147B
| $41K | 0.04% |
139
-211
| -60% | -$62.2K |
|
237
Hilton Worldwide
HLT
$64.9B
| $41K | 0.04% |
419
-10,635
| -96% | -$1.04M |
|
238
UnitedHealth
UNH
$280B
| $41K | 0.04% |
167
-335
| -67% | -$82.2K |
|
239
Vertex Pharmaceuticals
VRTX
$103B
| $41K | 0.04% |
222
-567
| -72% | -$105K |
|
240
Annaly Capital Management
NLY
$13.5B
| $40K | 0.04% |
4,391
+1,758
| +67% | +$16K |
|
241
Valero Energy
VLO
$47.9B
| $40K | 0.04% |
471
+432
| +1,108% | +$36.7K |
|
242
HF Sinclair
DINO
$9.74B
| $39K | 0.04% |
847
+348
| +70% | +$16K |
|
243
Baxter International
BAX
$12.4B
| $38K | 0.04% |
458
+434
| +1,808% | +$36K |
|
244
Freeport-McMoran
FCX
$64.5B
| $38K | 0.04% |
3,261
-1,310
| -29% | -$15.3K |
|
245
AT&T
T
$208B
| $37K | 0.04% |
1,118
-2,978
| -73% | -$98.6K |
|
246
Becton Dickinson
BDX
$53.9B
| $36K | 0.04% |
143
-1,163
| -89% | -$293K |
|
247
Check Point Software Technologies
CHKP
$20.4B
| $36K | 0.04% |
306
+120
| +65% | +$14.1K |
|
248
United Airlines
UAL
$33.9B
| $36K | 0.04% |
410
-5,991
| -94% | -$526K |
|
249
Citigroup
C
$174B
| $34K | 0.04% |
479
-3,119
| -87% | -$221K |
|
250
Elevance Health
ELV
$72.6B
| $34K | 0.04% |
120
+38
| +46% | +$10.8K |
|