NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-3.44%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(-10%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$620K |
| 2 |
MGM Resorts International
MGM
|
$604K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$512K |
| 4 |
ConocoPhillips
COP
|
$472K |
| 5 |
Corning
GLW
|
$457K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$604K |
| 2 |
General Dynamics
GD
|
$602K |
| 3 |
Micron Technology
MU
|
$581K |
| 4 |
Altria Group
MO
|
$508K |
| 5 |
Apple
AAPL
|
$457K |
Sector Composition
| 1 | Energy | 17.19% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62.3B
| – | – |
-4,110
| Closed | -$387K |
|
302
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,289
| Closed | -$388K |
|
303
TJX Companies
TJX
$155B
| $0 | ﹤0.01% |
4
-10,615
| -100% | – |
|
304
Target
TGT
$42B
| – | – |
-2,561
| Closed | -$149K |
|
305
Truist Financial
TFC
$59.8B
| – | – |
-204
| Closed | -$8K |
|
306
AT&T
T
$208B
| – | – |
-6,989
| Closed | -$247K |
|
307
Stryker
SYK
$149B
| $0 | ﹤0.01% |
1
-3,455
| -100% | – |
|
308
SLM Corp
SLM
$6.44B
| – | – |
-10,279
| Closed | -$85K |
|
309
Regions Financial
RF
$24B
| – | – |
-2,745
| Closed | -$29K |
|
310
Invesco QQQ Trust
QQQ
$364B
| – | – |
-108
| Closed | -$10K |
|
311
PNC Financial Services
PNC
$80.7B
| $0 | ﹤0.01% |
3
-196
| -98% | – |
|
312
Occidental Petroleum
OXY
$45.6B
| – | – |
-275
| Closed | -$28K |
|
313
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-960
| Closed | -$145K |
|
314
Northrop Grumman
NOC
$83.2B
| – | – |
-1,647
| Closed | -$197K |
|
315
Motorola Solutions
MSI
$79B
| – | – |
-1,969
| Closed | -$131K |
|
|
316
Altria Group
MO
$112B
| – | – |
-12,118
| Closed | -$508K |
|
317
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,017
| Closed | -$68K |
|
318
MetLife
MET
$53.6B
| – | – |
-388
| Closed | -$22K |
|
319
Medtronic
MDT
$118B
| – | – |
-1,327
| Closed | -$85K |
|
320
McKesson
MCK
$85.9B
| – | – |
-628
| Closed | -$117K |
|
321
Mastercard
MA
$536B
| – | – |
-1,391
| Closed | -$102K |
|
322
Coca-Cola
KO
$297B
| – | – |
-226
| Closed | -$10K |
|
323
KLA
KLAC
$111B
| $0 | ﹤0.01% |
+2
| New | – |
|
324
Kellanova
K
$27.5B
| – | – |
-4,558
| Closed | -$299K |
|
325
International Paper
IP
$25.4B
| – | – |
-111
| Closed | -$6K |
|