NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+1.88%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.9%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
432
New
1
Increased
234
Reduced
190
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$1.7M |
| 2 |
Lowe's Companies
LOW
|
$1.66M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Costco
COST
|
$1.22M |
Top Sells
| 1 |
Dollar General
DG
|
$1.75M |
| 2 |
CME Group
CME
|
$1.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.68M |
| 4 |
Hershey
HSY
|
$1.52M |
| 5 |
Sherwin-Williams
SHW
|
$1.45M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 9.68% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$220B
| $53K | 0.05% |
259
+204
| +371% | +$41.7K |
|
252
Kimco Realty
KIM
$15B
| $53K | 0.05% |
2,582
+1,640
| +174% | +$33.7K |
|
253
Murphy Oil
MUR
$3.62B
| $53K | 0.05% |
2,617
+2,085
| +392% | +$42.2K |
|
254
Alaska Air
ALK
$7.38B
| $52K | 0.05% |
801
+101
| +14% | +$6.56K |
|
255
Best Buy
BBY
$15.6B
| $52K | 0.05% |
778
+573
| +280% | +$38.3K |
|
256
Cigna
CI
$79.8B
| $52K | 0.05% |
346
-1,563
| -82% | -$235K |
|
257
Thermo Fisher Scientific
TMO
$183B
| $51K | 0.05% |
176
-2,429
| -93% | -$704K |
|
258
Humana
HUM
$36.9B
| $50K | 0.05% |
193
+172
| +819% | +$44.6K |
|
259
Helmerich & Payne
HP
$2.05B
| $49K | 0.05% |
1,276
+1,133
| +792% | +$43.5K |
|
260
HCA Healthcare
HCA
$94.6B
| $47K | 0.05% |
398
+360
| +947% | +$42.5K |
|
261
Invesco
IVZ
$9.64B
| $47K | 0.05% |
3,051
+2,434
| +394% | +$37.5K |
|
262
American Tower
AMT
$94.9B
| $46K | 0.05% |
203
-4,723
| -96% | -$1.07M |
|
|
CLR
263
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46K | 0.05% |
1,674
+1,460
| +682% | +$40.1K |
|
264
Constellation Brands
STZ
$26.3B
| $45K | 0.04% |
221
+111
| +101% | +$22.6K |
|
265
Agilent Technologies
A
$35.1B
| $42K | 0.04% |
565
+521
| +1,184% | +$38.7K |
|
266
NVIDIA
NVDA
$4.18T
| $42K | 0.04% |
231
-229
| -50% | -$41.6K |
|
267
Pultegroup
PHM
$26.3B
| $42K | 0.04% |
1,143
-4,816
| -81% | -$177K |
|
|
GAP
268
The Gap, Inc.
GAP
$8.39B
| $41K | 0.04% |
2,450
-15,593
| -86% | -$261K |
|
269
Dollar Tree
DLTR
$21.4B
| $40K | 0.04% |
347
-7,350
| -95% | -$847K |
|
270
EQT Corp
EQT
$32.9B
| $40K | 0.04% |
4,276
-8,449
| -66% | -$79K |
|
271
Occidental Petroleum
OXY
$46B
| $40K | 0.04% |
964
+28
| +3% | +$1.16K |
|
272
Marriott International Class A Common Stock
MAR
$71.9B
| $39K | 0.04% |
328
+110
| +50% | +$13.1K |
|
273
The Mosaic Company
MOS
$10.4B
| $39K | 0.04% |
2,040
+1,448
| +245% | +$27.7K |
|
274
Welltower
WELL
$112B
| $39K | 0.04% |
425
-1,623
| -79% | -$149K |
|
275
Wells Fargo
WFC
$260B
| $39K | 0.04% |
798
+439
| +122% | +$21.5K |
|