NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+4.97%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$1.68M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.6M |
| 3 |
PayPal
PYPL
|
$1.39M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.29M |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
Walmart
WMT
|
$1.42M |
| 3 |
General Dynamics
GD
|
$1.38M |
| 4 |
Corning
GLW
|
$1.3M |
| 5 |
Northrop Grumman
NOC
|
$1.12M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.3B
| $15K | 0.02% |
200
-73
| -27% | -$5.48K |
|
327
Illumina
ILMN
$15.8B
| $15K | 0.02% |
42
-6
| -13% | -$2.14K |
|
328
MGM Resorts International
MGM
$10.8B
| $15K | 0.02% |
538
-6,489
| -92% | -$181K |
|
329
The Mosaic Company
MOS
$10.6B
| $15K | 0.02% |
592
-7,783
| -93% | -$197K |
|
330
RTX Corp
RTX
$212B
| $15K | 0.02% |
114
+90
| +375% | +$11.8K |
|
|
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
| $15K | 0.02% |
338
-689
| -67% | -$30.6K |
|
332
Best Buy
BBY
$15.6B
| $14K | 0.01% |
205
+162
| +377% | +$11.1K |
|
333
Principal Financial Group
PFG
$17.9B
| $14K | 0.01% |
236
-334
| -59% | -$19.8K |
|
334
Sealed Air
SEE
$4.78B
| $14K | 0.01% |
338
+263
| +351% | +$10.9K |
|
335
Exxon Mobil
XOM
$487B
| $14K | 0.01% |
180
+115
| +177% | +$8.94K |
|
336
C.H. Robinson
CHRW
$15.2B
| $13K | 0.01% |
149
-522
| -78% | -$45.5K |
|
337
Howmet Aerospace
HWM
$70.2B
| $13K | 0.01% |
522
+303
| +138% | +$7.55K |
|
338
Invesco
IVZ
$9.76B
| $13K | 0.01% |
+617
| New | +$13K |
|
339
Murphy Oil
MUR
$3.55B
| $13K | 0.01% |
532
+51
| +11% | +$1.25K |
|
|
DISCA
340
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13K | 0.01% |
419
-26
| -6% | -$807 |
|
341
Universal Display
OLED
$6.59B
| $12K | 0.01% |
66
-1,221
| -95% | -$222K |
|
342
Kroger
KR
$44.9B
| $11K | 0.01% |
525
+422
| +410% | +$8.84K |
|
343
Seagate
STX
$35.6B
| $11K | 0.01% |
242
+191
| +375% | +$8.68K |
|
344
Applied Materials
AMAT
$128B
| $11K | 0.01% |
239
+167
| +232% | +$7.69K |
|
345
Expeditors International
EXPD
$16.4B
| $11K | 0.01% |
139
-806
| -85% | -$63.8K |
|
346
Fiserv
FI
$75.1B
| $11K | 0.01% |
121
-1,923
| -94% | -$175K |
|
347
Goldman Sachs
GS
$226B
| $11K | 0.01% |
55
-1,648
| -97% | -$330K |
|
348
AbbVie
ABBV
$372B
| $10K | 0.01% |
141
-3,136
| -96% | -$222K |
|
349
Conagra Brands
CAG
$9.16B
| $10K | 0.01% |
369
| – | – |
|
350
Harley-Davidson
HOG
$3.54B
| $10K | 0.01% |
285
+194
| +213% | +$6.81K |
|