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 | |
|---|---|---|---|---|---|---|
|
X
301
DELISTED
US Steel
X
| $18K | 0.02% |
1,593
-11,320
| -88% | -$128K |
|
302
Consolidated Edison
ED
$34.9B
| $18K | 0.02% |
196
-426
| -68% | -$39.1K |
|
303
Energy Transfer Partners
ET
$60.8B
| $17K | 0.02% |
1,295
-36,737
| -97% | -$482K |
|
304
KeyCorp
KEY
$20.7B
| $17K | 0.02% |
838
-12,998
| -94% | -$264K |
|
305
Martin Marietta Materials
MLM
$37B
| $17K | 0.02% |
62
-187
| -75% | -$51.3K |
|
306
Rockwell Automation
ROK
$37.8B
| $17K | 0.02% |
86
+71
| +473% | +$14K |
|
307
State Street
STT
$31.9B
| $17K | 0.02% |
219
-346
| -61% | -$26.9K |
|
308
Western Digital
WDC
$27.9B
| $17K | 0.02% |
266
-14,914
| -98% | -$953K |
|
309
Eastman Chemical
EMN
$7.96B
| $16K | 0.02% |
201
+154
| +328% | +$12.3K |
|
310
Polaris
PII
$3.12B
| $16K | 0.02% |
158
+126
| +394% | +$12.8K |
|
311
Emerson Electric
EMR
$73.6B
| $15K | 0.01% |
202
+80
| +66% | +$5.94K |
|
|
DISCA
312
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15K | 0.01% |
472
+371
| +367% | +$11.8K |
|
313
APA Corp
APA
$8.5B
| $14K | 0.01% |
566
-4,188
| -88% | -$104K |
|
314
Dollar Tree
DLTR
$23.2B
| $14K | 0.01% |
149
-198
| -57% | -$18.6K |
|
315
Intel
INTC
$105B
| $14K | 0.01% |
240
-6,058
| -96% | -$353K |
|
316
Kellanova
K
$27.5B
| $14K | 0.01% |
197
-1,794
| -90% | -$127K |
|
317
Verisk Analytics
VRSK
$36.9B
| $14K | 0.01% |
97
-1,189
| -92% | -$172K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $14K | 0.01% |
194
-6,837
| -97% | -$493K |
|
319
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13K | 0.01% |
56
-6,069
| -99% | -$1.41M |
|
320
First Solar
FSLR
$20.9B
| $13K | 0.01% |
235
+135
| +135% | +$7.47K |
|
321
Marriott International Class A Common Stock
MAR
$71.4B
| $13K | 0.01% |
87
-241
| -73% | -$36K |
|
322
Annaly Capital Management
NLY
$13.5B
| $13K | 0.01% |
1,330
-2,718
| -67% | -$26.6K |
|
323
Skechers
SKX
$9.48B
| $13K | 0.01% |
301
-412
| -58% | -$17.8K |
|
324
Cigna
CI
$80.6B
| $12K | 0.01% |
57
-289
| -84% | -$60.8K |
|
325
Danaher
DHR
$144B
| $12K | 0.01% |
75
-149
| -67% | -$23.8K |
|