NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
+4.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$33.8M
AUM Growth
-$79.1M
(-70%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-239.37%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
354
New
60
Increased
83
Reduced
139
Closed
71
Top Buys
| 1 |
Micron Technology
MU
|
$544K |
| 2 |
Viatris
VTRS
|
$537K |
| 3 |
Vodafone
VOD
|
$485K |
| 4 |
Wynn Resorts
WYNN
|
$448K |
| 5 |
Union Pacific
UNP
|
$443K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.92M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.76M |
| 3 |
Dollar Tree
DLTR
|
$1.76M |
| 4 |
Marvell Technology
MRVL
|
$1.72M |
| 5 |
Exelon
EXC
|
$1.69M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amazon
AMZN
$2.51T
| $5K | 0.01% |
280
-79,320
| -100% | -$1.42M |
|
252
Colgate-Palmolive
CL
$68.3B
| $5K | 0.01% |
80
-408
| -84% | -$25.5K |
|
253
Devon Energy
DVN
$21.8B
| $5K | 0.01% |
82
-15,814
| -99% | -$964K |
|
254
Seagate
STX
$40.3B
| $5K | 0.01% |
87
-62
| -42% | -$3.56K |
|
255
CNX Resources
CNX
$4.12B
| $4K | 0.01% |
114
-21,545
| -99% | -$756K |
|
256
GE Aerospace
GE
$298B
| $4K | 0.01% |
30
-13
| -30% | -$1.73K |
|
257
Occidental Petroleum
OXY
$44.4B
| $4K | 0.01% |
46
-10,814
| -100% | -$940K |
|
258
Republic Services
RSG
$71.1B
| $4K | 0.01% |
+108
| New | +$4K |
|
259
APA Corp
APA
$8.01B
| $3K | 0.01% |
35
-17,563
| -100% | -$1.51M |
|
260
Chevron
CVX
$310B
| $3K | 0.01% |
+28
| New | +$3K |
|
261
McDonald's
MCD
$223B
| $3K | 0.01% |
31
| – | – |
|
262
Altria Group
MO
$110B
| $3K | 0.01% |
92
-282
| -75% | -$9.2K |
|
263
PepsiCo
PEP
$195B
| $3K | 0.01% |
41
-3,346
| -99% | -$245K |
|
264
Tapestry
TPR
$21.7B
| $3K | 0.01% |
54
-386
| -88% | -$21.4K |
|
265
Wells Fargo
WFC
$254B
| $3K | 0.01% |
52
-235
| -82% | -$13.6K |
|
|
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3K | 0.01% |
95
-52,821
| -100% | -$1.67M |
|
|
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
| $3K | 0.01% |
31
-18,184
| -100% | -$1.76M |
|
|
LO
268
DELISTED
LORILLARD INC COM STK
LO
| $3K | 0.01% |
50
-16,459
| -100% | -$988K |
|
269
Archer Daniels Midland
ADM
$29.6B
| $2K | 0.01% |
37
-55
| -60% | -$2.97K |
|
270
EOG Resources
EOG
$63.8B
| $2K | 0.01% |
20
-2,966
| -99% | -$297K |
|
|
271
Exelon
EXC
$43.6B
| $2K | 0.01% |
100
-84,544
| -100% | -$1.69M |
|
272
Freeport-McMoran
FCX
$66.4B
| $2K | 0.01% |
47
-13,226
| -100% | -$563K |
|
273
IBM
IBM
$235B
| $2K | 0.01% |
+12
| New | +$2K |
|
274
Lumen
LUMN
$5.06B
| $2K | 0.01% |
61
-15,358
| -100% | -$504K |
|
275
Newmont
NEM
$83.9B
| $2K | 0.01% |
65
-41,800
| -100% | -$1.29M |
|