NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.62%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.7%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
430
New
3
Increased
199
Reduced
222
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.5M |
| 2 |
Aflac
AFL
|
$1.4M |
| 3 |
Phillips 66
PSX
|
$1.15M |
| 4 |
Valero Energy
VLO
|
$1.06M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.03M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.89M |
| 2 |
Amgen
AMGN
|
$1.74M |
| 3 |
Lowe's Companies
LOW
|
$1.74M |
| 4 |
Coca-Cola
KO
|
$1.7M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$188B
| $32K | 0.03% |
114
-512
| -82% | -$144K |
|
|
ETFC
277
DELISTED
E*Trade Financial Corporation
ETFC
| $32K | 0.03% |
706
+541
| +328% | +$24.5K |
|
278
Marsh & McLennan
MMC
$101B
| $31K | 0.03% |
276
-7,127
| -96% | -$800K |
|
|
CLR
279
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31K | 0.03% |
910
-764
| -46% | -$26K |
|
280
PPG Industries
PPG
$24.6B
| $30K | 0.03% |
228
-935
| -80% | -$123K |
|
281
Masco
MAS
$15.1B
| $29K | 0.03% |
600
+599
| +59,900% | +$29K |
|
282
Illumina
ILMN
$15.2B
| $26K | 0.03% |
79
+30
| +61% | +$9.87K |
|
283
Truist Financial
TFC
$59.4B
| $26K | 0.03% |
478
-913
| -66% | -$49.7K |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $26K | 0.03% |
424
+296
| +231% | +$18.2K |
|
285
Caterpillar
CAT
$194B
| $25K | 0.02% |
172
-5,986
| -97% | -$870K |
|
286
Adobe
ADBE
$146B
| $23K | 0.02% |
70
-944
| -93% | -$310K |
|
287
NextEra Energy, Inc.
NEE
$148B
| $23K | 0.02% |
95
-59
| -38% | -$14.3K |
|
288
TechnipFMC
FTI
$15.2B
| $22K | 0.02% |
1,044
+477
| +84% | +$10.1K |
|
289
CarMax
KMX
$8.97B
| $22K | 0.02% |
252
-173
| -41% | -$15.1K |
|
290
Universal Display
OLED
$6.47B
| $22K | 0.02% |
106
-4,738
| -98% | -$983K |
|
291
Ross Stores
ROST
$49.2B
| $22K | 0.02% |
185
+104
| +128% | +$12.4K |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $22K | 0.02% |
370
-15,829
| -98% | -$941K |
|
293
FedEx
FDX
$52.7B
| $21K | 0.02% |
142
-582
| -80% | -$86.1K |
|
294
Textron
TXT
$14.1B
| $20K | 0.02% |
447
-3,047
| -87% | -$136K |
|
295
Bank of America
BAC
$372B
| $19K | 0.02% |
545
+194
| +55% | +$6.76K |
|
296
Healthpeak Properties
DOC
$12.4B
| $19K | 0.02% |
555
-1,961
| -78% | -$67.1K |
|
297
Welltower
WELL
$112B
| $19K | 0.02% |
235
-190
| -45% | -$15.4K |
|
298
Marvell Technology
MRVL
$54.4B
| $18K | 0.02% |
670
-8,744
| -93% | -$235K |
|
299
Pfizer
PFE
$141B
| $18K | 0.02% |
451
-25,496
| -98% | -$1.02M |
|
300
Thermo Fisher Scientific
TMO
$182B
| $18K | 0.02% |
56
-120
| -68% | -$38.6K |
|