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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.6B
| – | – |
-3,287
| Closed | -$840K |
|
|
HES
302
DELISTED
Hess
HES
| – | – |
-11,615
| Closed | -$964K |
|
303
H&R Block
HRB
$6.89B
| – | – |
-15,899
| Closed | -$462K |
|
|
BRSL
304
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-21,593
| Closed | -$392K |
|
305
Intel
INTC
$114B
| – | – |
-210
| Closed | -$5K |
|
306
Invesco
IVZ
$9.91B
| – | – |
-1,889
| Closed | -$69K |
|
307
Jacobs Solutions
J
$17.2B
| – | – |
-2,590
| Closed | -$135K |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| – | – |
-3,177
| Closed | -$196K |
|
309
Kellanova
K
$27.6B
| – | – |
-1,545
| Closed | -$89K |
|
310
CarMax
KMX
$9.21B
| – | – |
-2,374
| Closed | -$112K |
|
311
Kohl's
KSS
$1.86B
| – | – |
-5,702
| Closed | -$324K |
|
312
Loews
L
$19.9B
| – | – |
-2,170
| Closed | -$105K |
|
313
Lincoln National
LNC
$7.88B
| – | – |
-7,507
| Closed | -$388K |
|
314
Murphy Oil
MUR
$3.56B
| – | – |
-6,072
| Closed | -$394K |
|
315
NextEra Energy, Inc.
NEE
$144B
| – | – |
-4,224
| Closed | -$90K |
|
316
NOV
NOV
$4.85B
| – | – |
-13,418
| Closed | -$963K |
|
317
PG&E
PCG
$32.9B
| – | – |
-4,970
| Closed | -$200K |
|
318
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-3,927
| Closed | -$126K |
|
319
Principal Financial Group
PFG
$17.8B
| – | – |
-4,639
| Closed | -$229K |
|
320
Progressive
PGR
$143B
| – | – |
-12,343
| Closed | -$337K |
|
321
Robert Half
RHI
$3.65B
| – | – |
-3,018
| Closed | -$127K |
|
322
Range Resources
RRC
$8.17B
| – | – |
-13
| Closed | -$1K |
|
323
Starbucks
SBUX
$95.3B
| – | – |
-33,008
| Closed | -$1.29M |
|
324
Southern Company
SO
$100B
| – | – |
-22,254
| Closed | -$915K |
|
325
AT&T
T
$210B
| – | – |
-106
| Closed | -$3K |
|