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 | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$29.5B
| $2K | 0.01% |
66
-20,130
| -100% | -$610K |
|
277
Public Storage
PSA
$50.9B
| $2K | 0.01% |
9
-1,864
| -100% | -$414K |
|
|
278
Schlumberger
SLB
$53.4B
| $2K | 0.01% |
21
-20,126
| -100% | -$1.92M |
|
279
VF Corp
VFC
$5.95B
| $2K | 0.01% |
+36
| New | +$2K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $2K | 0.01% |
10
-5,730
| -100% | -$1.15M |
|
281
CBRE Group
CBRE
$48.2B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
|
ANDV
282
DELISTED
Andeavor
ANDV
| $1K | ﹤0.01% |
20
-2,821
| -99% | -$141K |
|
283
Citigroup
C
$179B
| – | – |
-13,184
| Closed | -$687K |
|
|
AIV
284
Aimco
AIV
$1.09B
| – | – |
-78,589
| Closed | -$271K |
|
285
Applied Materials
AMAT
$130B
| – | – |
-69,654
| Closed | -$1.23M |
|
286
Adtalem Global Education
ATGE
$4.9B
| – | – |
-11,396
| Closed | -$405K |
|
287
AvalonBay Communities
AVB
$27.8B
| – | – |
-3,748
| Closed | -$443K |
|
288
Bath & Body Works
BBWI
$5.82B
| – | – |
-14,776
| Closed | -$739K |
|
289
Carnival Corp
CCL
$42.8B
| – | – |
-5,507
| Closed | -$221K |
|
290
Coeur Mining
CDE
$9.21B
| – | – |
-47,458
| Closed | -$515K |
|
291
Cleveland-Cliffs
CLF
$5.35B
| – | – |
-216
| Closed | -$6K |
|
292
CenterPoint Energy
CNP
$24.5B
| – | – |
-12,117
| Closed | -$281K |
|
293
Cencora
COR
$57.9B
| – | – |
-5,417
| Closed | -$381K |
|
294
Quest Diagnostics
DGX
$20.4B
| – | – |
-1,860
| Closed | -$100K |
|
|
295
Dollar Tree
DLTR
$19.6B
| – | – |
-31,117
| Closed | -$1.76M |
|
296
Estee Lauder
EL
$31.9B
| – | – |
-340
| Closed | -$26K |
|
297
EQT Corp
EQT
$31.4B
| – | – |
-7,831
| Closed | -$383K |
|
298
Expeditors International
EXPD
$16.4B
| – | – |
-8,043
| Closed | -$356K |
|
299
FirstEnergy
FE
$25B
| – | – |
-7,124
| Closed | -$235K |
|
300
Gen Digital
GEN
$18.1B
| – | – |
-527
| Closed | -$12K |
|