NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-10.78%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
398
New
144
Increased
71
Reduced
54
Closed
129
Top Buys
| 1 |
Progressive
PGR
|
$1.85M |
| 2 |
Waste Management
WM
|
$1.54M |
| 3 |
Intel
INTC
|
$1.32M |
| 4 |
McDonald's
MCD
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 3 |
Honeywell
HON
|
$1.07M |
| 4 |
Netflix
NFLX
|
$1.06M |
| 5 |
Medtronic
MDT
|
$1.06M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$60.8B
| – | – |
-368
| Closed | -$89K |
|
302
Vulcan Materials
VMC
$38.1B
| – | – |
-4,276
| Closed | -$608K |
|
303
Wabtec
WAB
$32.7B
| – | – |
-737
| Closed | -$60K |
|
304
Williams Companies
WMB
$70.5B
| – | – |
-10,930
| Closed | -$341K |
|
305
ON Semiconductor
ON
$19.5B
| – | – |
-1,341
| Closed | -$67K |
|
306
Omnicom Group
OMC
$15B
| – | – |
-5,448
| Closed | -$347K |
|
307
Oneok
OKE
$46.5B
| – | – |
-2,730
| Closed | -$152K |
|
|
JNPR
308
DELISTED
Juniper Networks
JNPR
| – | – |
-2,898
| Closed | -$83K |
|
309
JPMorgan Chase
JPM
$824B
| – | – |
-1,205
| Closed | -$136K |
|
310
KeyCorp
KEY
$20.8B
| – | – |
-23,172
| Closed | -$399K |
|
311
Keysight
KEYS
$28.4B
| – | – |
-470
| Closed | -$65K |
|
312
CarMax
KMX
$9.04B
| – | – |
-2,476
| Closed | -$224K |
|
313
Knight Transportation
KNX
$7.07B
| – | – |
-872
| Closed | -$40K |
|
314
Kroger
KR
$45.1B
| – | – |
-7,351
| Closed | -$348K |
|
315
Lennar Class A
LEN
$34.7B
| – | – |
-722
| Closed | -$51K |
|
316
Boston Properties
BXP
$11.7B
| – | – |
-3,263
| Closed | -$290K |
|
317
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-943
| Closed | -$115K |
|
|
318
Cisco
CSCO
$268B
| – | – |
-29,149
| Closed | -$1.24M |
|
319
Coterra Energy
CTRA
$18.4B
| – | – |
-10,164
| Closed | -$262K |
|
320
DuPont de Nemours
DD
$31.6B
| – | – |
-1,969
| Closed | -$109K |
|
321
Quest Diagnostics
DGX
$20.1B
| – | – |
-953
| Closed | -$127K |
|
322
Workday
WDAY
$62.3B
| – | – |
-1,261
| Closed | -$176K |
|
323
Wells Fargo
WFC
$258B
| – | – |
-2,087
| Closed | -$82K |
|
324
W.R. Berkley
WRB
$27.4B
| – | – |
-1,515
| Closed | -$103K |
|
325
Wynn Resorts
WYNN
$13.1B
| – | – |
-507
| Closed | -$29K |
|