NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.52%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(+15%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$581K |
| 2 |
TJX Companies
TJX
|
$557K |
| 3 |
Chevron
CVX
|
$554K |
| 4 |
Altria Group
MO
|
$504K |
| 5 |
Delta Air Lines
DAL
|
$495K |
Top Sells
| 1 |
Williams Companies
WMB
|
$566K |
| 2 |
Viatris
VTRS
|
$495K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$441K |
| 4 |
Gilead Sciences
GILD
|
$438K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$436K |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.5B
| $9K | 0.02% |
516
-10,069
| -95% | -$176K |
|
252
Merck
MRK
$213B
| $9K | 0.02% |
156
-2,323
| -94% | -$134K |
|
253
TE Connectivity
TEL
$60.1B
| $9K | 0.02% |
143
-90
| -39% | -$5.66K |
|
254
VeriSign
VRSN
$25.4B
| $9K | 0.02% |
+181
| New | +$9K |
|
|
SWN
255
DELISTED
Southwestern Energy Company
SWN
| $9K | 0.02% |
208
-222
| -52% | -$9.61K |
|
256
Bank of New York Mellon
BK
$73.3B
| $8K | 0.02% |
203
-2,710
| -93% | -$107K |
|
257
Dollar Tree
DLTR
$23.2B
| $8K | 0.02% |
+147
| New | +$8K |
|
258
Humana
HUM
$36.9B
| $8K | 0.02% |
65
-1,921
| -97% | -$236K |
|
259
NOV
NOV
$4.86B
| $8K | 0.02% |
+102
| New | +$8K |
|
260
Transocean
RIG
$2.87B
| $8K | 0.02% |
174
-6,888
| -98% | -$317K |
|
261
Truist Financial
TFC
$59.5B
| $8K | 0.02% |
204
-2,017
| -91% | -$79.1K |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $8K | 0.02% |
+97
| New | +$8K |
|
263
Salesforce
CRM
$240B
| $7K | 0.02% |
126
-1,057
| -89% | -$58.7K |
|
264
Expedia Group
EXPE
$26.2B
| $7K | 0.02% |
85
-4,746
| -98% | -$391K |
|
265
Valero Energy
VLO
$47.7B
| $7K | 0.02% |
145
-5,551
| -97% | -$268K |
|
|
BHI
266
DELISTED
Baker Hughes
BHI
| $7K | 0.02% |
96
-56
| -37% | -$4.08K |
|
|
CAM
267
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7K | 0.02% |
105
-230
| -69% | -$15.3K |
|
268
Goodyear
GT
$2.4B
| $6K | 0.02% |
229
-6,969
| -97% | -$183K |
|
269
International Paper
IP
$25.9B
| $6K | 0.02% |
111
-1,376
| -93% | -$74.4K |
|
270
Verizon
VZ
$185B
| $6K | 0.02% |
+125
| New | +$6K |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $6K | 0.02% |
84
-4,565
| -98% | -$326K |
|
272
Bristol-Myers Squibb
BMY
$96.4B
| $5K | 0.01% |
108
-345
| -76% | -$16K |
|
273
Caterpillar
CAT
$194B
| $5K | 0.01% |
47
-131
| -74% | -$13.9K |
|
274
Edwards Lifesciences
EW
$48B
| $5K | 0.01% |
62
-126
| -67% | -$10.2K |
|
|
275
Gilead Sciences
GILD
$140B
| $5K | 0.01% |
62
-5,430
| -99% | -$438K |
|