NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.59%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
440
New
36
Increased
187
Reduced
173
Closed
35
Top Buys
| 1 |
Qualcomm
QCOM
|
$828K |
| 2 |
United Airlines
UAL
|
$743K |
| 3 |
Sherwin-Williams
SHW
|
$695K |
| 4 |
Lowe's Companies
LOW
|
$664K |
| 5 |
Palo Alto Networks
PANW
|
$657K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.82M |
| 2 |
Automatic Data Processing
ADP
|
$1.07M |
| 3 |
Cisco
CSCO
|
$1.02M |
| 4 |
Illumina
ILMN
|
$937K |
| 5 |
Lockheed Martin
LMT
|
$934K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$9.81B
| $6K | 0.01% |
97
+80
| +471% | +$4.95K |
|
277
TJX Companies
TJX
$153B
| $6K | 0.01% |
52
-3,242
| -98% | -$374K |
|
278
Apple
AAPL
$3.39T
| $5K | 0.01% |
22
-22
| -50% | -$5K |
|
279
American International
AIG
$44.7B
| $5K | 0.01% |
+91
| New | +$5K |
|
280
Allstate
ALL
$53.7B
| $5K | 0.01% |
48
-4,771
| -99% | -$497K |
|
281
Delta Air Lines
DAL
$39.6B
| $5K | 0.01% |
+78
| New | +$5K |
|
282
Kraft Heinz
KHC
$32.8B
| $5K | 0.01% |
99
+76
| +330% | +$3.84K |
|
283
Kimco Realty
KIM
$15.1B
| $5K | 0.01% |
312
+262
| +524% | +$4.2K |
|
284
Meta Platforms (Facebook)
META
$1.83T
| $5K | 0.01% |
30
-10
| -25% | -$1.67K |
|
285
PG&E
PCG
$33.6B
| $5K | 0.01% |
104
+44
| +73% | +$2.12K |
|
286
Parker-Hannifin
PH
$94.2B
| $5K | 0.01% |
27
+19
| +238% | +$3.52K |
|
287
Transocean
RIG
$2.85B
| $5K | 0.01% |
363
+213
| +142% | +$2.93K |
|
288
Tractor Supply
TSCO
$32.6B
| $5K | 0.01% |
55
+48
| +686% | +$4.36K |
|
289
Vornado Realty Trust
VNO
$7.21B
| $5K | 0.01% |
+66
| New | +$5K |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $5K | 0.01% |
95
-2,572
| -96% | -$135K |
|
291
Applied Materials
AMAT
$126B
| $4K | 0.01% |
98
-7,501
| -99% | -$306K |
|
292
Capri Holdings
CPRI
$2.44B
| $4K | 0.01% |
58
+41
| +241% | +$2.83K |
|
293
Duke Energy
DUK
$94.9B
| $4K | 0.01% |
52
-143
| -73% | -$11K |
|
294
Equinix
EQIX
$76.1B
| $4K | 0.01% |
+10
| New | +$4K |
|
295
H&R Block
HRB
$6.73B
| $4K | 0.01% |
+149
| New | +$4K |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $4K | 0.01% |
+119
| New | +$4K |
|
297
Kimberly-Clark
KMB
$43B
| $4K | 0.01% |
38
-890
| -96% | -$93.7K |
|
298
Republic Services
RSG
$72.8B
| $4K | 0.01% |
59
+36
| +157% | +$2.44K |
|
299
Sempra
SRE
$53.4B
| $4K | 0.01% |
+31
| New | +$4K |
|
300
Constellation Brands
STZ
$26.7B
| $4K | 0.01% |
20
-3,660
| -99% | -$732K |
|