NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+10.38%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+45%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25
Top Buys
| 1 |
General Dynamics
GD
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Charter Communications
CHTR
|
$1.25M |
| 4 |
Cigna
CI
|
$1.23M |
| 5 |
Corning
GLW
|
$1.21M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.13M |
| 3 |
Electronic Arts
EA
|
$980K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Consumer Discretionary | 14.22% |
| 2 | Financials | 13% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$121B
| $5K | 0.01% |
28
+7
| +33% | +$1.25K |
|
327
Oneok
OKE
$47.1B
| $5K | 0.01% |
65
-1,363
| -95% | -$105K |
|
328
Urban Outfitters
URBN
$5.92B
| $5K | 0.01% |
180
-31
| -15% | -$861 |
|
329
Viatris
VTRS
$12.2B
| $5K | 0.01% |
181
-2,955
| -94% | -$81.6K |
|
330
Exxon Mobil
XOM
$488B
| $5K | 0.01% |
65
-1,407
| -96% | -$108K |
|
|
331
Apple
AAPL
$3.37T
| $4K | ﹤0.01% |
20
-4,238
| -100% | -$848K |
|
332
Air Products & Chemicals
APD
$65.1B
| $4K | ﹤0.01% |
21
-257
| -92% | -$49K |
|
333
Boeing
BA
$178B
| $4K | ﹤0.01% |
11
+8
| +267% | +$2.91K |
|
334
Bath & Body Works
BBWI
$6.15B
| $4K | ﹤0.01% |
132
-175
| -57% | -$5.3K |
|
335
Bread Financial
BFH
$3.01B
| $4K | ﹤0.01% |
22
-977
| -98% | -$178K |
|
336
Dominion Energy
D
$50.7B
| $4K | ﹤0.01% |
49
-9,949
| -100% | -$812K |
|
337
DaVita
DVA
$9.69B
| $4K | ﹤0.01% |
80
-4,491
| -98% | -$225K |
|
338
TechnipFMC
FTI
$15.1B
| $4K | ﹤0.01% |
160
-65
| -29% | -$1.63K |
|
339
Howmet Aerospace
HWM
$69.4B
| $4K | ﹤0.01% |
219
+125
| +133% | +$2.28K |
|
340
Newmont
NEM
$83.3B
| $4K | ﹤0.01% |
116
+13
| +13% | +$448 |
|
341
NetApp
NTAP
$22.7B
| $4K | ﹤0.01% |
51
-761
| -94% | -$59.7K |
|
342
PPG Industries
PPG
$24.6B
| $4K | ﹤0.01% |
37
+29
| +363% | +$3.14K |
|
343
Qualcomm
QCOM
$168B
| $4K | ﹤0.01% |
65
-104
| -62% | -$6.4K |
|
|
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
| $4K | ﹤0.01% |
38
-9
| -19% | -$947 |
|
345
Applied Materials
AMAT
$125B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
346
Best Buy
BBY
$15.2B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
|
BLUE
347
DELISTED
bluebird bio
BLUE
| $3K | ﹤0.01% |
19
-1,104
| -98% | -$174K |
|
348
British American Tobacco
BTI
$120B
| $3K | ﹤0.01% |
66
-14,193
| -100% | -$645K |
|
349
Chubb
CB
$110B
| $3K | ﹤0.01% |
23
-1,232
| -98% | -$161K |
|
350
Cummins
CMI
$54.1B
| $3K | ﹤0.01% |
17
| – | – |
|