NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+1.88%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.9%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
432
New
1
Increased
234
Reduced
190
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$1.7M |
| 2 |
Lowe's Companies
LOW
|
$1.66M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Costco
COST
|
$1.22M |
Top Sells
| 1 |
Dollar General
DG
|
$1.75M |
| 2 |
CME Group
CME
|
$1.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.68M |
| 4 |
Hershey
HSY
|
$1.52M |
| 5 |
Sherwin-Williams
SHW
|
$1.45M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 9.68% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travel + Leisure Co
TNL
$4.05B
| $69K | 0.07% |
1,530
+960
| +168% | +$43.3K |
|
227
Bread Financial
BFH
$3.05B
| $68K | 0.07% |
562
+393
| +233% | +$47.6K |
|
228
LyondellBasell Industries
LYB
$18B
| $68K | 0.07% |
809
+282
| +54% | +$23.7K |
|
229
Martin Marietta Materials
MLM
$37.2B
| $67K | 0.07% |
249
-188
| -43% | -$50.6K |
|
230
Northrop Grumman
NOC
$84.4B
| $67K | 0.07% |
182
+170
| +1,417% | +$62.6K |
|
231
Automatic Data Processing
ADP
$121B
| $66K | 0.07% |
409
-3,902
| -91% | -$630K |
|
232
Baidu
BIDU
$33.1B
| $64K | 0.06% |
619
-10,552
| -94% | -$1.09M |
|
233
Cencora
COR
$57.2B
| $63K | 0.06% |
778
+159
| +26% | +$12.9K |
|
234
Kimberly-Clark
KMB
$42.7B
| $63K | 0.06% |
457
-1,888
| -81% | -$260K |
|
235
Cisco
CSCO
$268B
| $62K | 0.06% |
1,343
-8,799
| -87% | -$406K |
|
236
AbbVie
ABBV
$374B
| $61K | 0.06% |
825
+684
| +485% | +$50.6K |
|
237
Eaton
ETN
$134B
| $60K | 0.06% |
723
-2,177
| -75% | -$181K |
|
238
Range Resources
RRC
$8.25B
| $60K | 0.06% |
17,438
-17,645
| -50% | -$60.7K |
|
239
Consolidated Edison
ED
$35.1B
| $58K | 0.06% |
622
-347
| -36% | -$32.4K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58K | 0.06% |
587
+559
| +1,996% | +$55.2K |
|
|
S
241
DELISTED
Sprint Corporation
S
| $58K | 0.06% |
9,329
+4,307
| +86% | +$26.8K |
|
242
DaVita
DVA
$9.79B
| $57K | 0.06% |
1,013
+933
| +1,166% | +$52.5K |
|
243
Vodafone
VOD
$28.3B
| $57K | 0.06% |
2,830
-423
| -13% | -$8.52K |
|
244
Gilead Sciences
GILD
$140B
| $57K | 0.06% |
898
+444
| +98% | +$28.2K |
|
245
Las Vegas Sands
LVS
$39.1B
| $57K | 0.06% |
1,048
+944
| +908% | +$51.3K |
|
246
Boeing
BA
$179B
| $56K | 0.06% |
151
+79
| +110% | +$29.3K |
|
247
Fluor
FLR
$6.75B
| $55K | 0.05% |
3,067
+2,446
| +394% | +$43.9K |
|
248
Valero Energy
VLO
$47.9B
| $55K | 0.05% |
644
+173
| +37% | +$14.8K |
|
|
AMTD
249
DELISTED
TD Ameritrade Holding Corp
AMTD
| $55K | 0.05% |
1,608
+1,237
| +333% | +$42.3K |
|
250
CSX Corp
CSX
$60B
| $54K | 0.05% |
805
-8,749
| -92% | -$587K |
|