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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.5B
| $38K | 0.04% |
439
-2,744
| -86% | -$238K |
|
277
Fifth Third Bancorp
FITB
$29.9B
| $38K | 0.04% |
1,416
-11,399
| -89% | -$306K |
|
278
Carnival Corp
CCL
$41.9B
| $37K | 0.04% |
905
+881
| +3,671% | +$36K |
|
279
Campbell Soup
CPB
$9.41B
| $37K | 0.04% |
786
-922
| -54% | -$43.4K |
|
280
CarMax
KMX
$8.98B
| $37K | 0.04% |
425
+350
| +467% | +$30.5K |
|
281
Signet Jewelers
SIG
$3.69B
| $37K | 0.04% |
2,285
-4,183
| -65% | -$67.7K |
|
282
DuPont de Nemours
DD
$31.5B
| $36K | 0.04% |
578
-3,516
| -86% | -$219K |
|
|
283
Dollar General
DG
$24.3B
| $36K | 0.04% |
226
-10,979
| -98% | -$1.75M |
|
284
Quest Diagnostics
DGX
$20.1B
| $36K | 0.04% |
346
+180
| +108% | +$18.7K |
|
285
D.R. Horton
DHI
$50.8B
| $36K | 0.04% |
690
+341
| +98% | +$17.8K |
|
286
Infosys
INFY
$69.7B
| $36K | 0.04% |
3,168
-76,066
| -96% | -$864K |
|
287
NextEra Energy, Inc.
NEE
$148B
| $36K | 0.04% |
154
-1,696
| -92% | -$396K |
|
288
Transocean
RIG
$2.87B
| $36K | 0.04% |
8,203
+7,032
| +601% | +$30.9K |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $36K | 0.04% |
3,138
+1,375
| +78% | +$15.8K |
|
290
Becton Dickinson
BDX
$54.1B
| $35K | 0.03% |
142
-1
| -0.7% | -$246 |
|
291
Cardinal Health
CAH
$35.8B
| $35K | 0.03% |
765
+598
| +358% | +$27.4K |
|
292
Entergy
ETR
$38.9B
| $35K | 0.03% |
296
+268
| +957% | +$31.7K |
|
293
Annaly Capital Management
NLY
$13.5B
| $35K | 0.03% |
4,048
-343
| -8% | -$2.97K |
|
294
Bath & Body Works
BBWI
$6.19B
| $32K | 0.03% |
1,913
+1,690
| +758% | +$28.3K |
|
295
GE Aerospace
GE
$289B
| $32K | 0.03% |
3,747
-20,749
| -85% | -$177K |
|
296
State Street
STT
$31.9B
| $32K | 0.03% |
565
-177
| -24% | -$10K |
|
297
Allstate
ALL
$53.3B
| $31K | 0.03% |
294
-35
| -11% | -$3.69K |
|
298
Danaher
DHR
$144B
| $31K | 0.03% |
224
-2,198
| -91% | -$304K |
|
299
Equinix
EQIX
$75.5B
| $31K | 0.03% |
54
-161
| -75% | -$92.4K |
|
|
300
Hershey
HSY
$37.5B
| $31K | 0.03% |
200
-9,798
| -98% | -$1.52M |
|