NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+4.97%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$1.68M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.6M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.29M |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
Walmart
WMT
|
$1.42M |
| 3 |
General Dynamics
GD
|
$1.38M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
Northrop Grumman
NOC
|
$1.12M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.4B
| $33K | 0.03% |
329
-2,379
| -88% | -$239K |
|
252
Estee Lauder
EL
$32.8B
| $33K | 0.03% |
+180
| New | +$33K |
|
253
General Mills
GIS
$26.3B
| $33K | 0.03% |
635
+502
| +377% | +$26.1K |
|
254
T Rowe Price
TROW
$23.2B
| $33K | 0.03% |
302
-2,080
| -87% | -$227K |
|
255
Western Digital
WDC
$29.3B
| $33K | 0.03% |
687
-339
| -33% | -$16.3K |
|
|
S
256
DELISTED
Sprint Corporation
S
| $33K | 0.03% |
5,022
-5,969
| -54% | -$39.2K |
|
257
Host Hotels & Resorts
HST
$11.8B
| $32K | 0.03% |
1,758
-18,305
| -91% | -$333K |
|
258
Gilead Sciences
GILD
$140B
| $31K | 0.03% |
454
-4,013
| -90% | -$274K |
|
259
Marriott International Class A Common Stock
MAR
$71.9B
| $31K | 0.03% |
218
+172
| +374% | +$24.5K |
|
260
Stryker
SYK
$149B
| $31K | 0.03% |
153
+37
| +32% | +$7.5K |
|
261
Meta Platforms (Facebook)
META
$1.85T
| $30K | 0.03% |
157
-233
| -60% | -$44.5K |
|
262
Weyerhaeuser
WY
$17.9B
| $30K | 0.03% |
+1,140
| New | +$30K |
|
263
American Airlines Group
AAL
$9.07B
| $29K | 0.03% |
883
-11,247
| -93% | -$369K |
|
264
PNC Financial Services
PNC
$80.3B
| $29K | 0.03% |
209
+40
| +24% | +$5.55K |
|
265
Yum! Brands
YUM
$40B
| $29K | 0.03% |
260
-120
| -32% | -$13.4K |
|
266
Advance Auto Parts
AAP
$3.51B
| $28K | 0.03% |
184
-22
| -11% | -$3.35K |
|
267
Dominion Energy
D
$50.2B
| $28K | 0.03% |
368
+319
| +651% | +$24.3K |
|
268
Dover
DOV
$24B
| $28K | 0.03% |
283
+197
| +229% | +$19.5K |
|
269
Hartford Financial Services
HIG
$37B
| $28K | 0.03% |
504
+456
| +950% | +$25.3K |
|
|
270
Ball Corp
BALL
$13.6B
| $27K | 0.03% |
390
-20,759
| -98% | -$1.44M |
|
271
McKesson
MCK
$85.6B
| $27K | 0.03% |
200
-3,455
| -95% | -$466K |
|
272
Morgan Stanley
MS
$237B
| $27K | 0.03% |
624
-4,523
| -88% | -$196K |
|
273
Ulta Beauty
ULTA
$24.1B
| $27K | 0.03% |
79
-61
| -44% | -$20.8K |
|
274
Boeing
BA
$176B
| $26K | 0.03% |
72
+61
| +555% | +$22K |
|
275
Mohawk Industries
MHK
$8.11B
| $26K | 0.03% |
176
-2,681
| -94% | -$396K |
|