NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.62%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.7%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
430
New
3
Increased
199
Reduced
222
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.5M |
| 2 |
Aflac
AFL
|
$1.4M |
| 3 |
Phillips 66
PSX
|
$1.15M |
| 4 |
Valero Energy
VLO
|
$1.06M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.03M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.89M |
| 2 |
Amgen
AMGN
|
$1.74M |
| 3 |
Lowe's Companies
LOW
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.7M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $90K | 0.09% |
517
+396
| +327% | +$68.9K |
|
|
NLSN
227
DELISTED
Nielsen Holdings plc
NLSN
| $87K | 0.09% |
4,288
+4,213
| +5,617% | +$85.5K |
|
228
Bath & Body Works
BBWI
$6.24B
| $86K | 0.08% |
4,732
+2,819
| +147% | +$51.2K |
|
229
Boeing
BA
$176B
| $85K | 0.08% |
262
+111
| +74% | +$36K |
|
230
Texas Instruments
TXN
$181B
| $84K | 0.08% |
655
-2,487
| -79% | -$319K |
|
231
AT&T
T
$205B
| $79K | 0.08% |
2,023
-8,246
| -80% | -$322K |
|
232
Tapestry
TPR
$21.8B
| $76K | 0.07% |
2,834
-440
| -13% | -$11.8K |
|
233
Oneok
OKE
$46.8B
| $75K | 0.07% |
990
-13,946
| -93% | -$1.06M |
|
234
Ovintiv
OVV
$10.8B
| $74K | 0.07% |
15,694
+10,274
| +190% | +$48.4K |
|
235
American Express
AXP
$227B
| $73K | 0.07% |
588
-9,134
| -94% | -$1.13M |
|
236
Ford
F
$46.3B
| $73K | 0.07% |
7,864
-39,446
| -83% | -$366K |
|
237
Republic Services
RSG
$72.3B
| $71K | 0.07% |
790
-3,873
| -83% | -$348K |
|
|
DISH
238
DELISTED
DISH Network Corp.
DISH
| $67K | 0.07% |
1,876
-1,425
| -43% | -$50.9K |
|
239
American Tower
AMT
$94.9B
| $66K | 0.06% |
288
+85
| +42% | +$19.5K |
|
240
Advanced Micro Devices
AMD
$265B
| $65K | 0.06% |
1,422
-24,252
| -94% | -$1.11M |
|
241
Mastercard
MA
$534B
| $65K | 0.06% |
217
-1,114
| -84% | -$334K |
|
242
Moody's
MCO
$89B
| $62K | 0.06% |
261
-1,013
| -80% | -$241K |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $62K | 0.06% |
1,945
-33,540
| -95% | -$1.07M |
|
244
Franklin Resources
BEN
$13.3B
| $59K | 0.06% |
2,289
+1,229
| +116% | +$31.7K |
|
245
Salesforce
CRM
$241B
| $59K | 0.06% |
365
-738
| -67% | -$119K |
|
246
Bread Financial
BFH
$3.04B
| $58K | 0.06% |
514
-48
| -9% | -$5.42K |
|
247
Kohl's
KSS
$1.78B
| $58K | 0.06% |
1,141
-2,241
| -66% | -$114K |
|
248
PPL Corp
PPL
$26.7B
| $55K | 0.05% |
1,529
-5,679
| -79% | -$204K |
|
249
Analog Devices
ADI
$122B
| $53K | 0.05% |
443
-2,779
| -86% | -$332K |
|
250
NetApp
NTAP
$23.1B
| $53K | 0.05% |
862
-3,867
| -82% | -$238K |
|