NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.38%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+45%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25
Top Buys
| 1 |
General Dynamics
GD
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Charter Communications
CHTR
|
$1.25M |
| 4 |
Cigna
CI
|
$1.23M |
| 5 |
Corning
GLW
|
$1.21M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 3 |
Electronic Arts
EA
|
$980K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Consumer Discretionary | 14.22% |
| 2 | Financials | 13% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$112B
| $27K | 0.03% |
+230
| New | +$27K |
|
252
Nasdaq
NDAQ
$53.7B
| $27K | 0.03% |
305
-449
| -60% | -$39.7K |
|
253
Invesco QQQ Trust
QQQ
$361B
| $27K | 0.03% |
151
-493
| -77% | -$88.2K |
|
254
Liberty Global Class A
LBTYA
$3.96B
| $26K | 0.03% |
1,024
+427
| +72% | +$10.8K |
|
255
Lincoln National
LNC
$8.09B
| $26K | 0.03% |
450
+386
| +603% | +$22.3K |
|
256
Annaly Capital Management
NLY
$13.5B
| $26K | 0.03% |
2,633
-15,548
| -86% | -$154K |
|
257
HF Sinclair
DINO
$9.74B
| $25K | 0.03% |
499
+44
| +10% | +$2.2K |
|
258
Check Point Software Technologies
CHKP
$20.4B
| $24K | 0.03% |
186
-6,309
| -97% | -$814K |
|
259
Elevance Health
ELV
$72.6B
| $24K | 0.03% |
82
-176
| -68% | -$51.5K |
|
260
Fastenal
FAST
$56.5B
| $23K | 0.03% |
365
+353
| +2,942% | +$22.2K |
|
261
Hologic
HOLX
$14.8B
| $23K | 0.03% |
475
+450
| +1,800% | +$21.8K |
|
262
PVH
PVH
$4.13B
| $23K | 0.03% |
188
+153
| +437% | +$18.7K |
|
263
Stryker
SYK
$149B
| $23K | 0.03% |
116
-163
| -58% | -$32.3K |
|
264
United Rentals
URI
$61.7B
| $23K | 0.03% |
199
-1,699
| -90% | -$196K |
|
265
Intel
INTC
$106B
| $22K | 0.03% |
413
-5,211
| -93% | -$278K |
|
266
Equity Residential
EQR
$24.4B
| $21K | 0.02% |
273
-3,611
| -93% | -$278K |
|
267
Marathon Petroleum
MPC
$54.8B
| $21K | 0.02% |
349
-1,844
| -84% | -$111K |
|
268
PNC Financial Services
PNC
$80.9B
| $21K | 0.02% |
169
+147
| +668% | +$18.3K |
|
269
SBA Communications
SBAC
$21.7B
| $21K | 0.02% |
105
-3,054
| -97% | -$611K |
|
270
JetBlue
JBLU
$2B
| $20K | 0.02% |
1,215
+1,189
| +4,573% | +$19.6K |
|
271
Teva Pharmaceuticals
TEVA
$21.5B
| $19K | 0.02% |
1,228
-22,848
| -95% | -$354K |
|
272
Philip Morris
PM
$261B
| $19K | 0.02% |
215
+18
| +9% | +$1.59K |
|
273
Norfolk Southern
NSC
$62.4B
| $18K | 0.02% |
96
+75
| +357% | +$14.1K |
|
274
Waste Management
WM
$90.9B
| $18K | 0.02% |
176
-6,264
| -97% | -$641K |
|
275
Costco
COST
$416B
| $17K | 0.02% |
+72
| New | +$17K |
|