NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
-12.93%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(-12%)
Cap. Flow
-$359K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
436
New
31
Increased
197
Reduced
169
Closed
37
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.13M |
| 2 |
Booking.com
BKNG
|
$1.08M |
| 3 |
AutoZone
AZO
|
$972K |
| 4 |
RHT
Red Hat Inc
RHT
|
$914K |
| 5 |
US Bancorp
USB
|
$817K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$817K |
| 2 |
Pultegroup
PHM
|
$808K |
| 3 |
Palo Alto Networks
PANW
|
$782K |
| 4 |
AbbVie
ABBV
|
$779K |
| 5 |
Norfolk Southern
NSC
|
$775K |
Sector Composition
| 1 | Consumer Discretionary | 13.02% |
| 2 | Technology | 12.34% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 11.4% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$124B
| $3K | 0.01% |
55
-1,970
| -97% | -$107K |
|
327
Enbridge
ENB
$105B
| $3K | 0.01% |
+103
| New | +$3K |
|
328
First Solar
FSLR
$21B
| $3K | 0.01% |
72
-202
| -74% | -$8.42K |
|
329
Gen Digital
GEN
$18.2B
| $3K | 0.01% |
140
-271
| -66% | -$5.81K |
|
330
Huntington Bancshares
HBAN
$25.8B
| $3K | 0.01% |
223
-8,671
| -97% | -$117K |
|
331
Interpublic Group of Companies
IPG
$9.63B
| $3K | 0.01% |
130
-5,524
| -98% | -$127K |
|
332
Johnson Controls International
JCI
$69.3B
| $3K | 0.01% |
92
-176
| -66% | -$5.74K |
|
333
Lincoln National
LNC
$8.09B
| $3K | 0.01% |
64
+58
| +967% | +$2.72K |
|
334
Lam Research
LRCX
$123B
| $3K | 0.01% |
21
-41
| -66% | -$5.86K |
|
335
MGM Resorts International
MGM
$10.6B
| $3K | 0.01% |
109
+84
| +336% | +$2.31K |
|
336
Martin Marietta Materials
MLM
$37.2B
| $3K | 0.01% |
17
-1,093
| -98% | -$193K |
|
337
ServiceNow
NOW
$189B
| $3K | 0.01% |
16
-1,148
| -99% | -$215K |
|
|
338
Norfolk Southern
NSC
$62.4B
| $3K | 0.01% |
21
-5,423
| -100% | -$775K |
|
339
PNC Financial Services
PNC
$80.9B
| $3K | 0.01% |
22
-3,897
| -99% | -$531K |
|
340
PVH
PVH
$4.13B
| $3K | 0.01% |
35
+22
| +169% | +$1.89K |
|
341
Seagate
STX
$36.3B
| $3K | 0.01% |
77
-8,936
| -99% | -$348K |
|
342
Travel + Leisure Co
TNL
$4.05B
| $3K | 0.01% |
70
+34
| +94% | +$1.46K |
|
343
Wells Fargo
WFC
$262B
| $3K | 0.01% |
61
-1,238
| -95% | -$60.9K |
|
344
Alaska Air
ALK
$7.22B
| $2K | ﹤0.01% |
26
+7
| +37% | +$538 |
|
345
Franklin Resources
BEN
$13.2B
| $2K | ﹤0.01% |
78
-24
| -24% | -$615 |
|
346
Citizens Financial Group
CFG
$22.3B
| $2K | ﹤0.01% |
56
-7,338
| -99% | -$262K |
|
347
Cummins
CMI
$54.5B
| $2K | ﹤0.01% |
17
+1
| +6% | +$118 |
|
348
Cencora
COR
$57.2B
| $2K | ﹤0.01% |
22
-8
| -27% | -$727 |
|
349
Salesforce
CRM
$242B
| $2K | ﹤0.01% |
12
-117
| -91% | -$19.5K |
|
350
Dover
DOV
$24.1B
| $2K | ﹤0.01% |
22
+16
| +267% | +$1.46K |
|