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 | |
|---|---|---|---|---|---|---|
301
NRG Energy
NRG
$27.5B
| $30K | 0.03% |
774
-572
| -42% | -$22.2K |
|
302
Norfolk Southern
NSC
$61.9B
| $30K | 0.03% |
174
-1,634
| -90% | -$282K |
|
303
Freeport-McMoran
FCX
$64.1B
| $29K | 0.03% |
3,240
-21
| -0.6% | -$188 |
|
304
Micron Technology
MU
$131B
| $29K | 0.03% |
681
+49
| +8% | +$2.09K |
|
305
Franklin Resources
BEN
$13.2B
| $28K | 0.03% |
1,060
-1,532
| -59% | -$40.5K |
|
306
HF Sinclair
DINO
$9.69B
| $28K | 0.03% |
519
-328
| -39% | -$17.7K |
|
307
Aptiv
APTV
$17B
| $27K | 0.03% |
315
+238
| +309% | +$20.4K |
|
308
Boston Scientific
BSX
$157B
| $27K | 0.03% |
721
+380
| +111% | +$14.2K |
|
309
Monster Beverage
MNST
$60.8B
| $27K | 0.03% |
463
+156
| +51% | +$9.1K |
|
310
Coterra Energy
CTRA
$18.8B
| $26K | 0.03% |
1,480
-12,871
| -90% | -$226K |
|
311
PVH
PVH
$4.14B
| $26K | 0.03% |
313
+267
| +580% | +$22.2K |
|
312
Skechers
SKX
$9.48B
| $26K | 0.03% |
713
+521
| +271% | +$19K |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $26K | 0.03% |
197
-1,245
| -86% | -$164K |
|
|
RTN
314
DELISTED
Raytheon Company
RTN
| $26K | 0.03% |
132
-2,928
| -96% | -$577K |
|
315
Interpublic Group of Companies
IPG
$9.67B
| $25K | 0.02% |
1,170
-1,901
| -62% | -$40.6K |
|
316
Ovintiv
OVV
$10.9B
| $23K | 0.02% |
5,420
-118,954
| -96% | -$505K |
|
317
UnitedHealth
UNH
$281B
| $22K | 0.02% |
98
-69
| -41% | -$15.5K |
|
318
Progressive
PGR
$144B
| $20K | 0.02% |
273
-13,032
| -98% | -$955K |
|
319
Royal Caribbean
RCL
$95.6B
| $20K | 0.02% |
189
-2,429
| -93% | -$257K |
|
320
J.M. Smucker
SJM
$11.6B
| $20K | 0.02% |
188
-1,286
| -87% | -$137K |
|
321
Sempra
SRE
$53.8B
| $20K | 0.02% |
135
-242
| -64% | -$35.9K |
|
322
United Airlines
UAL
$33.6B
| $20K | 0.02% |
226
-184
| -45% | -$16.3K |
|
323
Deere & Co
DE
$128B
| $20K | 0.02% |
121
+13
| +12% | +$2.15K |
|
324
Devon Energy
DVN
$23.1B
| $20K | 0.02% |
956
+883
| +1,210% | +$18.5K |
|
325
American Airlines Group
AAL
$8.7B
| $19K | 0.02% |
705
-178
| -20% | -$4.8K |
|